+1,171.2%
SHOP vs VICI
+99.4%
+1,071.8%
-84.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VICI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.6% | -0.6% | -7.0% | -7.2% |
| 7D | -4.1% | -1.1% | -3.0% | -3.5% |
| 30D | -11.5% | -5.5% | -6.0% | -8.7% |
| 3M | +21.1% | -6.2% | +27.3% | +25.1% |
| 6M | +3.0% | -12.0% | +15.0% | +9.8% |
| YTD | -16.7% | -7.1% | -9.6% | -14.2% |
| 1Y | -8.3% | -19.2% | +10.9% | +2.0% |
| 3Y | +112.8% | -3.7% | +116.5% | +110.9% |
| 5Y | -9.3% | +4.4% | -13.6% | -12.0% |
| All | +1,171.2% | +99.4% | +1,071.8% | +807.2% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling