+42.5%
GS vs VICI
-19.7%
+62.2%
-19.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VICI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | -0.6% | +0.4% | -0.4% |
| 7D | +3.4% | -1.1% | +4.4% | +3.1% |
| 30D | +0.2% | -5.5% | +5.7% | -1.2% |
| 3M | -0.3% | -6.2% | +5.9% | -1.6% |
| 6M | +27.4% | -12.0% | +39.4% | +24.8% |
| YTD | +19.6% | -7.1% | +26.8% | +17.9% |
| 1Y | +42.5% | -19.2% | +61.7% | +41.6% |
| All | +42.5% | -19.7% | +62.2% | +41.6% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling