+515.5%
VGT vs VICI
+95.1%
+420.4%
-35.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VICI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | -1.9% | +0.9% | -0.3% |
| 7D | -1.0% | -3.6% | +2.6% | +0.3% |
| 30D | -0.4% | -4.8% | +4.4% | +1.3% |
| 3M | +6.6% | -11.5% | +18.1% | +10.9% |
| 6M | +31.0% | -12.8% | +43.8% | +36.7% |
| YTD | +27.2% | -9.1% | +36.4% | +30.4% |
| 1Y | +34.5% | -20.5% | +55.0% | +45.0% |
| 3Y | +123.1% | -5.8% | +128.9% | +121.6% |
| 5Y | +135.1% | +9.1% | +126.0% | +119.8% |
| All | +515.5% | +95.1% | +420.4% | +358.2% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling