+257.1%
META vs VICI
+101.1%
+156.0%
-76.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VICI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.9% | +0.8% | +2.1% | +2.6% |
| 7D | +5.2% | +0.9% | +4.3% | +4.9% |
| 30D | -13.0% | +9.0% | -22.0% | -15.9% |
| 3M | +7.9% | -3.2% | +11.2% | +9.0% |
| 6M | +4.2% | -8.1% | +12.4% | +7.0% |
| YTD | -2.5% | -6.3% | +3.8% | -1.0% |
| 1Y | +5.6% | -12.1% | +17.7% | +9.7% |
| 3Y | +96.8% | +6.4% | +90.4% | +86.0% |
| 5Y | +90.0% | +14.9% | +75.1% | +75.1% |
| All | +257.1% | +101.1% | +156.0% | +167.0% |
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 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