-35.7%
VG vs VICI
-5.9%
-29.8%
-75.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VICI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.8% | -0.2% | +4.0% | +3.8% |
| 7D | +3.8% | -1.6% | +5.4% | +3.8% |
| 30D | +7.2% | -3.3% | +10.5% | +7.3% |
| 3M | +22.8% | -8.5% | +31.3% | +23.4% |
| 6M | +33.2% | -11.7% | +44.9% | +35.8% |
| YTD | +124.8% | -7.4% | +132.2% | +120.7% |
| 1Y | +15.8% | -19.0% | +34.8% | +25.3% |
| All | -35.7% | -5.9% | -29.8% | -23.4% |
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