+224.6%
IVV vs VICI
+98.9%
+125.7%
-33.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VICI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | -0.2% | -0.2% | -0.3% |
| 7D | -0.4% | -1.6% | +1.2% | +0.2% |
| 30D | -1.4% | -3.3% | +1.9% | -0.2% |
| 3M | +3.7% | -8.5% | +12.2% | +6.8% |
| 6M | +13.0% | -11.7% | +24.7% | +17.7% |
| YTD | +12.4% | -7.4% | +19.8% | +14.8% |
| 1Y | +18.6% | -19.0% | +37.6% | +27.2% |
| 3Y | +78.1% | -3.9% | +82.0% | +77.1% |
| 5Y | +82.3% | +10.6% | +71.6% | +70.9% |
| All | +224.6% | +98.9% | +125.7% | +142.3% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling