+124.8%
VGT vs VICI
-5.4%
+130.2%
-27.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VICI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.2% | +0.4% | +0.8% | +1.2% |
| 7D | -0.2% | -2.3% | +2.2% | 0.0% |
| 30D | -0.4% | -4.8% | +4.3% | -0.1% |
| 3M | +4.4% | -10.1% | +14.6% | +5.4% |
| 6M | +32.1% | -9.7% | +41.8% | +33.0% |
| YTD | +28.8% | -8.8% | +37.5% | +29.3% |
| 1Y | +35.3% | -20.2% | +55.6% | +40.2% |
| 3Y | +124.8% | -5.8% | +130.5% | +121.5% |
| All | +124.8% | -5.4% | +130.2% | +121.5% |
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