+248.3%
V vs VICI
+100.6%
+147.7%
-36.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VICI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | -0.9% | -0.1% | -0.6% |
| 7D | -1.7% | -1.7% | 0.0% | -1.0% |
| 30D | +2.0% | -3.7% | +5.7% | +3.6% |
| 3M | +17.4% | -5.0% | +22.4% | +19.8% |
| 6M | +17.5% | -12.1% | +29.6% | +23.8% |
| YTD | +7.6% | -6.6% | +14.2% | +10.3% |
| 1Y | +7.7% | -19.2% | +26.9% | +17.3% |
| 3Y | +54.7% | -2.5% | +57.2% | +53.7% |
| 5Y | +73.0% | +4.1% | +69.0% | +65.5% |
| All | +248.3% | +100.6% | +147.7% | +145.1% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling