+1,120.9%
SHOP vs VICI
+95.9%
+1,025.0%
-84.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VICI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.7% | +0.4% | +1.3% | +1.5% |
| 7D | -11.2% | -2.3% | -8.9% | -10.0% |
| 30D | -14.4% | -4.8% | -9.6% | -12.0% |
| 3M | +16.6% | -10.1% | +26.7% | +23.5% |
| 6M | -0.6% | -9.7% | +9.2% | +4.5% |
| YTD | -20.0% | -8.8% | -11.2% | -16.8% |
| 1Y | -11.2% | -20.2% | +9.1% | -0.6% |
| 3Y | +99.5% | -5.8% | +105.3% | +100.1% |
| 5Y | -13.2% | +9.5% | -22.7% | -17.3% |
| All | +1,120.9% | +95.9% | +1,025.0% | +779.8% |
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