+263.5%
META vs VICI
+98.9%
+164.6%
-76.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VICI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.6% | -0.2% | +6.8% | +6.6% |
| 7D | +10.3% | -1.6% | +11.8% | +10.9% |
| 30D | +9.9% | -3.3% | +13.2% | +11.2% |
| 3M | +11.9% | -8.5% | +20.4% | +15.4% |
| 6M | +1.2% | -11.7% | +12.8% | +5.4% |
| YTD | -0.8% | -7.4% | +6.6% | +1.3% |
| 1Y | -14.3% | -19.0% | +4.6% | -8.1% |
| 3Y | +121.4% | -3.9% | +125.3% | +118.4% |
| 5Y | +74.5% | +10.6% | +63.8% | +63.0% |
| All | +263.5% | +98.9% | +164.6% | +173.5% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling