+27.0%
VCIT vs VICI
+100.6%
-73.6%
-20.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VICI | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | -0.9% | +0.9% | +0.1% |
| 7D | -0.3% | -1.7% | +1.4% | -0.2% |
| 30D | -0.8% | -3.7% | +3.0% | -0.5% |
| 3M | -1.0% | -5.0% | +4.0% | -0.7% |
| 6M | -1.8% | -12.1% | +10.3% | -1.0% |
| YTD | -0.7% | -6.6% | +5.9% | -0.3% |
| 1Y | +1.0% | -19.2% | +20.2% | +2.4% |
| 3Y | +18.8% | -2.5% | +21.4% | +18.7% |
| 5Y | +3.5% | +4.1% | -0.6% | +2.6% |
| All | +27.0% | +100.6% | -73.6% | +20.8% |
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