+7.5%
IR vs VICI
-4.0%
+11.5%
-36.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VICI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.0% | -0.2% | -1.8% | -1.9% |
| 7D | -1.9% | -1.6% | -0.3% | -1.2% |
| 30D | -15.0% | -3.3% | -11.7% | -13.8% |
| 3M | -0.4% | -8.5% | +8.1% | +3.2% |
| 6M | -15.0% | -11.7% | -3.4% | -10.5% |
| YTD | -7.1% | -7.4% | +0.3% | -4.3% |
| 1Y | -7.5% | -19.0% | +11.4% | +1.2% |
| All | +7.5% | -4.0% | +11.5% | +9.0% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling