-51.4%
VG vs VICI
-5.7%
-45.7%
-75.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VICI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | -1.7% | +1.8% | -0.1% |
| 7D | -22.0% | +1.3% | -23.4% | -21.8% |
| 30D | -11.6% | +9.5% | -21.1% | -11.2% |
| 3M | -14.9% | -4.8% | -10.1% | -14.3% |
| 6M | -3.5% | -10.3% | +6.8% | -2.3% |
| YTD | +70.0% | -7.2% | +77.1% | +67.8% |
| 1Y | +50.0% | -10.9% | +60.9% | +52.6% |
| All | -51.4% | -5.7% | -45.7% | -41.8% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling