+78.0%
V vs VICI
+5.6%
+72.3%
-20.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VICI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.3% | +0.8% | +0.4% | +1.0% |
| 7D | +0.9% | +0.9% | 0.0% | +0.6% |
| 30D | +9.0% | +9.0% | -0.1% | +5.8% |
| 3M | +16.7% | -3.2% | +20.0% | +17.9% |
| 6M | +33.4% | -8.1% | +41.5% | +36.8% |
| YTD | +22.4% | -6.3% | +28.7% | +24.4% |
| 1Y | +27.7% | -12.1% | +39.8% | +32.5% |
| 3Y | +78.0% | +6.4% | +71.6% | +81.1% |
| All | +78.0% | +5.6% | +72.3% | +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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling