+64.7%
O vs VICI
+95.9%
-31.2%
-48.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VICI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | +0.4% | -0.5% | -0.4% |
| 7D | -2.9% | -2.3% | -0.5% | -1.4% |
| 30D | -4.5% | -4.8% | +0.2% | -1.6% |
| 3M | -2.6% | -10.1% | +7.5% | +4.0% |
| 6M | -5.6% | -9.7% | +4.1% | +0.4% |
| YTD | +9.3% | -8.8% | +18.0% | +15.3% |
| 1Y | +4.3% | -20.2% | +24.6% | +19.7% |
| 3Y | +27.4% | -5.8% | +33.2% | +31.0% |
| 5Y | +17.1% | +9.5% | +7.5% | +7.9% |
| All | +64.7% | +95.9% | -31.2% | -0.6% |
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