+7.0%
NET vs VICI
-11.2%
+18.2%
-33.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VICI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -8.3% | -0.2% | -8.1% | -8.4% |
| 7D | -21.2% | +2.8% | -24.0% | -20.1% |
| 30D | -31.1% | +10.9% | -42.0% | -27.9% |
| 3M | -16.5% | -2.7% | -13.9% | -17.1% |
| 6M | 0.0% | -7.6% | +7.6% | -2.8% |
| YTD | +24.0% | -5.6% | +29.6% | +20.1% |
| 1Y | +7.0% | -10.6% | +17.6% | +11.9% |
| All | +7.0% | -11.2% | +18.2% | +11.9% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling