+332.6%
GS vs VICI
+99.4%
+233.2%
-48.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VICI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | -0.6% | -0.9% | -1.2% |
| 7D | +5.1% | -1.6% | +6.8% | +5.9% |
| 30D | +2.4% | +8.2% | -5.8% | -1.4% |
| 3M | -11.5% | -3.1% | -8.4% | -10.4% |
| 6M | -2.5% | -10.0% | +7.5% | +1.3% |
| YTD | +5.5% | -7.1% | +12.6% | +7.5% |
| 1Y | +11.0% | -13.2% | +24.3% | +16.9% |
| 3Y | +200.1% | +4.1% | +196.0% | +186.2% |
| 5Y | +154.7% | +13.9% | +140.8% | +131.4% |
| All | +332.6% | +99.4% | +233.2% | +190.2% |
Cumulative growth
Daily Returns
Daily percentage return beside VICI.
Daily Out/Under-Performance
Portfolio return minus VICI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VICI return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over 10y: compounded portfolio wealth divided by compounded VICI wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
10y analysis · Full analysis span regression · 6 months rolling