+151.4%
ICE vs VICI
+95.9%
+55.5%
-34.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VICI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.0% | +0.4% | +0.6% | +0.9% |
| 7D | -2.4% | -2.3% | -0.1% | -1.6% |
| 30D | +4.0% | -4.8% | +8.8% | +5.9% |
| 3M | +13.7% | -10.1% | +23.8% | +18.1% |
| 6M | +0.9% | -9.7% | +10.7% | +4.5% |
| YTD | -2.1% | -8.8% | +6.6% | +0.9% |
| 1Y | -9.5% | -20.2% | +10.7% | -2.1% |
| 3Y | +42.1% | -5.8% | +47.9% | +43.7% |
| 5Y | +41.4% | +9.5% | +31.9% | +34.8% |
| All | +151.4% | +95.9% | +55.5% | +90.5% |
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