+329.1%
GS vs VICI
+102.3%
+226.8%
-48.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VICI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.7% | +1.5% | +3.2% | +4.0% |
| 7D | +0.8% | +0.6% | +0.2% | +0.6% |
| 30D | +1.2% | +10.0% | -8.7% | -3.3% |
| 3M | -12.4% | -4.1% | -8.3% | -10.9% |
| 6M | -2.3% | -9.6% | +7.3% | +1.4% |
| YTD | +4.6% | -5.8% | +10.4% | +6.0% |
| 1Y | +17.5% | -11.3% | +28.8% | +22.5% |
| 3Y | +202.0% | +6.9% | +195.1% | +184.5% |
| 5Y | +152.4% | +13.6% | +138.8% | +129.6% |
| All | +329.1% | +102.3% | +226.8% | +186.0% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling