+8.7%
V vs VICI
-20.1%
+28.8%
-17.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VICI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.9% | +0.4% | +0.5% | +0.7% |
| 7D | -1.2% | -2.3% | +1.1% | -0.5% |
| 30D | +3.1% | -4.8% | +7.8% | +4.7% |
| 3M | +16.3% | -10.1% | +26.4% | +19.9% |
| 6M | +20.4% | -9.7% | +30.1% | +23.5% |
| YTD | +6.3% | -8.8% | +15.0% | +8.7% |
| 1Y | +8.7% | -20.2% | +29.0% | +13.5% |
| All | +8.7% | -20.1% | +28.8% | +13.5% |
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 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