+228.4%
IGV vs VICI
+98.9%
+129.5%
-45.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VICI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.8% | -0.2% | -0.6% | -0.7% |
| 7D | -1.5% | -1.6% | 0.0% | -0.9% |
| 30D | -3.0% | -3.3% | +0.3% | -1.8% |
| 3M | +9.6% | -8.5% | +18.1% | +13.0% |
| 6M | +16.1% | -11.7% | +27.8% | +21.0% |
| YTD | -3.6% | -7.4% | +3.7% | -1.7% |
| 1Y | -7.8% | -19.0% | +11.1% | -1.1% |
| 3Y | +40.0% | -3.9% | +43.9% | +38.8% |
| 5Y | +21.2% | +10.6% | +10.6% | +14.0% |
| All | +228.4% | +98.9% | +129.5% | +148.5% |
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 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