+223.9%
SPY vs VICI
+95.9%
+128.0%
-33.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VICI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.9% | +0.4% | +0.4% | +0.7% |
| 7D | -0.8% | -2.3% | +1.6% | +0.1% |
| 30D | -1.1% | -4.8% | +3.7% | +0.6% |
| 3M | +3.9% | -10.1% | +14.0% | +7.6% |
| 6M | +13.6% | -9.7% | +23.3% | +17.2% |
| YTD | +12.7% | -8.8% | +21.4% | +15.7% |
| 1Y | +17.5% | -20.2% | +37.8% | +26.7% |
| 3Y | +76.9% | -5.8% | +82.7% | +77.2% |
| 5Y | +83.6% | +9.5% | +74.1% | +73.0% |
| All | +223.9% | +95.9% | +128.0% | +144.9% |
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 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