+137.9%
VGT vs VICI
+7.9%
+130.0%
-35.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VICI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.2% | +0.4% | +0.8% | +1.1% |
| 7D | -0.2% | -2.3% | +2.2% | +0.7% |
| 30D | -0.4% | -4.8% | +4.3% | +1.3% |
| 3M | +4.4% | -10.1% | +14.6% | +8.2% |
| 6M | +32.1% | -9.7% | +41.8% | +36.1% |
| YTD | +28.8% | -8.8% | +37.5% | +31.7% |
| 1Y | +35.3% | -20.2% | +55.6% | +47.4% |
| 3Y | +124.8% | -5.8% | +130.5% | +119.7% |
| All | +137.9% | +7.9% | +130.0% | +104.6% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling