+96.1%
SHOP vs VICI
-5.8%
+101.9%
-46.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VICI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | -1.9% | +1.8% | +0.6% |
| 7D | -13.2% | -3.6% | -9.6% | -12.0% |
| 30D | -17.0% | -4.8% | -12.2% | -15.5% |
| 3M | +17.0% | -11.5% | +28.5% | +22.4% |
| 6M | -2.1% | -12.8% | +10.7% | +2.7% |
| YTD | -21.4% | -9.1% | -12.2% | -19.3% |
| 1Y | -11.0% | -20.5% | +9.6% | -2.2% |
| All | +96.1% | -5.8% | +101.9% | +81.6% |
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 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