+112.7%
IWM vs VICI
+99.4%
+13.3%
-41.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1990-01-01 to 2026-09-08.
| Period | Portfolio | VICI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | -0.6% | +0.1% | -0.2% |
| 7D | +1.4% | -1.1% | +2.5% | +1.9% |
| 30D | -2.3% | -5.5% | +3.2% | +0.4% |
| 3M | +4.0% | -6.2% | +10.2% | +6.7% |
| 6M | +17.9% | -12.0% | +29.9% | +24.6% |
| YTD | +20.2% | -7.1% | +27.3% | +23.5% |
| 1Y | +25.0% | -19.2% | +44.2% | +37.4% |
| 3Y | +66.0% | -3.7% | +69.7% | +65.8% |
| 5Y | +40.0% | +4.4% | +35.7% | +34.0% |
| All | +112.7% | +99.4% | +13.3% | +52.7% |
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 1990-01-01 to 2026-09-08: 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…
1990-01-01 to 2026-09-08 analysis · Full analysis span regression · 6 months rolling