+165.2%
KMI vs VICI
+95.9%
+69.3%
-55.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VICI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | +0.4% | -0.7% | -0.5% |
| 7D | -1.7% | -2.3% | +0.6% | -0.6% |
| 30D | -2.7% | -4.8% | +2.0% | -0.5% |
| 3M | -0.7% | -10.1% | +9.4% | +4.4% |
| 6M | -5.0% | -9.7% | +4.7% | -0.6% |
| YTD | +15.5% | -8.8% | +24.2% | +19.9% |
| 1Y | +16.4% | -20.2% | +36.7% | +29.2% |
| 3Y | +114.2% | -5.8% | +119.9% | +115.3% |
| 5Y | +153.3% | +9.5% | +143.7% | +131.5% |
| All | +165.2% | +95.9% | +69.3% | +65.6% |
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