+108.9%
IJR vs VICI
+95.9%
+13.0%
-44.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VICI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | +0.4% | +0.1% | +0.3% |
| 7D | -2.2% | -2.3% | +0.2% | -1.0% |
| 30D | -4.6% | -4.8% | +0.2% | -2.4% |
| 3M | +0.2% | -10.1% | +10.4% | +5.2% |
| 6M | +14.7% | -9.7% | +24.4% | +19.9% |
| YTD | +18.9% | -8.8% | +27.6% | +23.3% |
| 1Y | +19.9% | -20.2% | +40.2% | +32.9% |
| 3Y | +53.0% | -5.8% | +58.8% | +55.0% |
| 5Y | +40.9% | +9.5% | +31.3% | +32.2% |
| All | +108.9% | +95.9% | +13.0% | +50.8% |
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