+32.6%
NET vs VICI
+11.8%
+20.7%
-82.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VICI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.6% | +3.4% | -6.0% | -5.5% |
| 7D | -16.4% | +7.4% | -23.7% | -21.9% |
| 30D | -25.8% | +12.1% | -37.9% | -33.7% |
| 3M | -11.5% | -3.2% | -8.3% | -9.9% |
| 6M | +18.9% | -6.9% | +25.8% | +23.4% |
| YTD | +35.2% | -5.4% | +40.7% | +35.3% |
| 1Y | +14.5% | -10.7% | +25.1% | +21.9% |
| 3Y | +313.8% | +3.4% | +310.4% | +228.7% |
| 5Y | +32.6% | +14.3% | +18.2% | -13.7% |
| All | +32.6% | +11.8% | +20.7% | -13.7% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling