+242.3%
V vs VICI
+99.4%
+143.0%
-36.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1990-01-01 to 2026-09-08.
| Period | Portfolio | VICI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.7% | -0.6% | -1.1% | -1.5% |
| 7D | -1.1% | -1.1% | 0.0% | -0.6% |
| 30D | +1.9% | -5.5% | +7.4% | +4.3% |
| 3M | +15.5% | -6.2% | +21.8% | +18.6% |
| 6M | +16.6% | -12.0% | +28.6% | +22.8% |
| YTD | +5.7% | -7.1% | +12.9% | +8.6% |
| 1Y | +8.6% | -19.2% | +27.8% | +18.2% |
| 3Y | +52.5% | -3.7% | +56.2% | +52.3% |
| 5Y | +67.1% | +4.4% | +62.8% | +59.7% |
| All | +242.3% | +99.4% | +143.0% | +141.5% |
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 1990-01-01 to 2026-09-08: 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…
1990-01-01 to 2026-09-08 analysis · Full analysis span regression · 6 months rolling