+22.8%
IGV vs VICI
+7.5%
+15.3%
-45.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VICI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | -1.9% | +1.3% | +0.3% |
| 7D | -5.4% | -3.6% | -1.8% | -3.7% |
| 30D | -2.6% | -4.8% | +2.2% | -0.4% |
| 3M | +10.5% | -11.5% | +22.0% | +16.7% |
| 6M | +18.2% | -12.8% | +31.0% | +25.2% |
| YTD | -4.2% | -9.1% | +4.9% | -1.1% |
| 1Y | -9.8% | -20.5% | +10.7% | +0.1% |
| 3Y | +39.1% | -5.8% | +44.9% | +36.1% |
| All | +22.8% | +7.5% | +15.3% | +3.6% |
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 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