-18.9%
SPGI vs VICI
-20.5%
+1.6%
-28.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VICI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.9% | -1.9% | 0.0% | -1.2% |
| 7D | -8.9% | -3.6% | -5.3% | -7.7% |
| 30D | +0.6% | -4.8% | +5.5% | +2.5% |
| 3M | +2.0% | -11.5% | +13.5% | +5.7% |
| 6M | +0.1% | -12.8% | +12.9% | +3.4% |
| YTD | -16.4% | -9.1% | -7.3% | -14.3% |
| 1Y | -18.9% | -20.5% | +1.6% | -16.9% |
| All | -18.9% | -20.5% | +1.6% | -16.9% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling