+56.1%
KRE vs VICI
+98.9%
-42.8%
-55.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VICI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | -0.2% | -0.9% | -1.0% |
| 7D | -1.1% | -1.6% | +0.5% | -0.2% |
| 30D | -3.4% | -3.3% | -0.1% | -1.6% |
| 3M | +3.7% | -8.5% | +12.2% | +8.6% |
| 6M | +14.8% | -11.7% | +26.5% | +22.4% |
| YTD | +14.7% | -7.4% | +22.0% | +18.7% |
| 1Y | +16.0% | -19.0% | +35.0% | +29.5% |
| 3Y | +84.3% | -3.9% | +88.2% | +85.8% |
| 5Y | +30.9% | +10.6% | +20.2% | +21.8% |
| All | +56.1% | +98.9% | -42.8% | +7.9% |
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