+322.4%
NET vs VICI
+3.6%
+318.8%
-45.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VICI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.6% | +3.4% | -6.0% | -2.8% |
| 7D | -16.4% | +7.4% | -23.7% | -17.0% |
| 30D | -25.8% | +12.1% | -37.9% | -26.9% |
| 3M | -11.5% | -3.2% | -8.3% | -11.0% |
| 6M | +18.9% | -6.9% | +25.8% | +20.1% |
| YTD | +35.2% | -5.4% | +40.7% | +35.1% |
| 1Y | +14.5% | -10.7% | +25.1% | +17.0% |
| All | +322.4% | +3.6% | +318.8% | +271.5% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling