+153.6%
UNP vs VICI
+95.9%
+57.7%
-38.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VICI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | +0.4% | -0.9% | -0.7% |
| 7D | -1.8% | -2.3% | +0.5% | -0.8% |
| 30D | -2.7% | -4.8% | +2.0% | -0.8% |
| 3M | +6.5% | -10.1% | +16.6% | +11.1% |
| 6M | +14.4% | -9.7% | +24.1% | +19.0% |
| YTD | +24.8% | -8.8% | +33.6% | +29.2% |
| 1Y | +34.4% | -20.2% | +54.7% | +47.1% |
| 3Y | +43.6% | -5.8% | +49.4% | +45.2% |
| 5Y | +53.2% | +9.5% | +43.7% | +44.0% |
| All | +153.6% | +95.9% | +57.7% | +81.1% |
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