-9.9%
IR vs VICI
-20.1%
+10.2%
-30.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VICI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | +0.4% | -0.6% | -0.4% |
| 7D | -4.5% | -2.3% | -2.2% | -3.6% |
| 30D | -13.9% | -4.8% | -9.2% | -12.4% |
| 3M | -0.3% | -10.1% | +9.8% | +3.5% |
| 6M | -14.3% | -9.7% | -4.6% | -10.8% |
| YTD | -7.9% | -8.8% | +0.9% | -5.2% |
| 1Y | -9.9% | -20.2% | +10.4% | +0.7% |
| All | -9.9% | -20.1% | +10.2% | +0.7% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling