+178.7%
SPGI vs VICI
+95.1%
+83.6%
-39.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VICI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.9% | -1.9% | 0.0% | -1.1% |
| 7D | -8.9% | -3.6% | -5.3% | -7.4% |
| 30D | +0.6% | -4.8% | +5.5% | +2.9% |
| 3M | +2.0% | -11.5% | +13.5% | +7.5% |
| 6M | +0.1% | -12.8% | +12.9% | +6.0% |
| YTD | -16.4% | -9.1% | -7.3% | -13.2% |
| 1Y | -18.9% | -20.5% | +1.6% | -10.8% |
| 3Y | +13.8% | -5.8% | +19.5% | +15.2% |
| 5Y | +0.5% | +9.1% | -8.6% | -4.7% |
| All | +178.7% | +95.1% | +83.6% | +99.7% |
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 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