+25.3%
VCIT vs VICI
+99.4%
-74.1%
-20.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VICI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | -0.6% | -0.1% | -0.6% |
| 7D | -1.4% | -1.6% | +0.2% | -1.3% |
| 30D | +0.8% | +8.2% | -7.5% | +0.2% |
| 3M | -1.7% | -3.1% | +1.3% | -1.6% |
| 6M | -2.1% | -10.0% | +7.9% | -1.4% |
| YTD | -2.0% | -7.1% | +5.1% | -1.6% |
| 1Y | -1.5% | -13.2% | +11.7% | -0.6% |
| 3Y | +19.0% | +4.1% | +14.9% | +18.3% |
| 5Y | +3.8% | +13.9% | -10.2% | +2.4% |
| All | +25.3% | +99.4% | -74.1% | +19.2% |
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