+8.7%
VICI vs A
-14.3%
+23.0%
-22.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | A | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | +2.7% | -2.3% | -0.2% |
| 7D | -2.3% | -2.6% | +0.3% | -1.7% |
| 30D | -4.8% | -0.9% | -3.9% | -4.7% |
| 3M | -10.1% | +13.6% | -23.8% | -13.1% |
| 6M | -9.7% | +27.8% | -37.6% | -15.9% |
| YTD | -8.8% | +8.6% | -17.4% | -11.4% |
| 1Y | -20.2% | +16.9% | -37.1% | -24.5% |
| 3Y | -5.8% | +32.9% | -38.7% | -17.0% |
| All | +8.7% | -14.3% | +23.0% | +8.0% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling