+37.3%
IR vs VICI
+7.9%
+29.4%
-36.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VICI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.0% | -0.2% | -1.8% | -1.9% |
| 7D | -1.9% | -1.6% | -0.3% | -1.0% |
| 30D | -15.0% | -3.3% | -11.7% | -13.4% |
| 3M | -0.4% | -8.5% | +8.1% | +4.4% |
| 6M | -15.0% | -11.7% | -3.4% | -9.2% |
| YTD | -7.1% | -7.4% | +0.3% | -3.5% |
| 1Y | -7.5% | -19.0% | +11.4% | +3.9% |
| 3Y | +6.3% | -3.9% | +10.2% | +5.9% |
| 5Y | +37.3% | +10.6% | +26.7% | +22.2% |
| All | +37.3% | +7.9% | +29.4% | +22.2% |
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