+72.8%
HCA vs VICI
+7.9%
+64.8%
-39.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VICI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.4% | +0.4% | +1.0% | +1.2% |
| 7D | +5.4% | -2.3% | +7.7% | +6.6% |
| 30D | +3.0% | -4.8% | +7.7% | +5.3% |
| 3M | +13.0% | -10.1% | +23.1% | +18.7% |
| 6M | -20.3% | -9.7% | -10.5% | -16.5% |
| YTD | -8.2% | -8.8% | +0.5% | -4.6% |
| 1Y | +6.7% | -20.2% | +26.9% | +18.1% |
| 3Y | +60.4% | -5.8% | +66.2% | +62.1% |
| All | +72.8% | +7.9% | +64.8% | +59.9% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling