-49.4%
VG vs VICI
-4.9%
-44.5%
-75.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VICI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.7% | -0.7% | +2.4% | +1.6% |
| 7D | -7.7% | +2.3% | -10.0% | -7.4% |
| 30D | -8.8% | +9.2% | -18.0% | -8.3% |
| 3M | -15.6% | -2.3% | -13.3% | -15.0% |
| 6M | +5.2% | -10.2% | +15.4% | +6.8% |
| YTD | +76.9% | -6.4% | +83.3% | +74.8% |
| 1Y | +42.5% | -12.1% | +54.6% | +47.4% |
| All | -49.4% | -4.9% | -44.5% | -39.3% |
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