+94.9%
VICI vs A
+132.4%
-37.4%
-60.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | A | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | +2.7% | -2.3% | -0.6% |
| 7D | -2.3% | -2.6% | +0.3% | -1.4% |
| 30D | -4.8% | -0.9% | -3.9% | -4.6% |
| 3M | -10.1% | +13.6% | -23.8% | -14.6% |
| 6M | -9.7% | +27.8% | -37.6% | -18.9% |
| YTD | -8.8% | +8.6% | -17.4% | -13.1% |
| 1Y | -20.2% | +16.9% | -37.1% | -26.7% |
| 3Y | -5.8% | +32.9% | -38.7% | -21.6% |
| 5Y | +9.5% | -14.1% | +23.6% | +10.3% |
| All | +94.9% | +132.4% | -37.4% | +16.5% |
Cumulative growth
Daily Returns
Daily percentage return beside A.
Daily Out/Under-Performance
Portfolio return minus A return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × A 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 A 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