+57.9%
IYR vs VICI
+98.9%
-41.0%
-42.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VICI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.1% | -0.2% | -0.9% | -1.0% |
| 7D | -0.9% | -1.6% | +0.6% | -0.1% |
| 30D | -2.4% | -3.3% | +0.9% | -0.6% |
| 3M | -2.0% | -8.5% | +6.5% | +2.7% |
| 6M | +2.5% | -11.7% | +14.2% | +9.4% |
| YTD | +8.3% | -7.4% | +15.7% | +12.5% |
| 1Y | +6.5% | -19.0% | +25.4% | +18.9% |
| 3Y | +29.3% | -3.9% | +33.3% | +31.5% |
| 5Y | +5.7% | +10.6% | -5.0% | -0.2% |
| All | +57.9% | +98.9% | -41.0% | +10.0% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling