+82.0%
SPY vs VICI
+9.7%
+72.3%
-24.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VICI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | -1.9% | +1.3% | +0.1% |
| 7D | -2.0% | -3.6% | +1.6% | -0.6% |
| 30D | -1.7% | -4.8% | +3.2% | +0.2% |
| 3M | +4.7% | -11.5% | +16.2% | +9.5% |
| 6M | +12.5% | -12.8% | +25.3% | +18.1% |
| YTD | +11.7% | -9.1% | +20.8% | +15.0% |
| 1Y | +17.5% | -20.5% | +38.0% | +28.3% |
| 3Y | +76.6% | -5.8% | +82.3% | +75.5% |
| 5Y | +82.0% | +9.1% | +72.9% | +63.7% |
| All | +82.0% | +9.7% | +72.3% | +63.7% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling