+23.8%
IWM vs VICI
+14.2%
+9.6%
-30.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VICI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | +0.8% | -1.2% | -0.8% |
| 7D | +1.4% | +0.9% | +0.5% | +0.9% |
| 30D | +2.3% | +9.0% | -6.7% | -2.8% |
| 3M | -8.3% | -3.2% | -5.1% | -6.9% |
| 6M | -1.3% | -8.1% | +6.8% | +2.7% |
| YTD | +13.5% | -6.3% | +19.8% | +16.1% |
| 1Y | +18.4% | -12.1% | +30.5% | +26.1% |
| 3Y | +69.6% | +6.4% | +63.2% | +55.3% |
| All | +23.8% | +14.2% | +9.6% | +7.7% |
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 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