+97.9%
VICI vs A
+128.9%
-31.0%
-60.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | A | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | -1.4% | +1.2% | +0.3% |
| 7D | -1.6% | -4.4% | +2.8% | 0.0% |
| 30D | -3.3% | -2.7% | -0.6% | -2.5% |
| 3M | -8.5% | +7.0% | -15.6% | -11.2% |
| 6M | -11.7% | +24.6% | -36.3% | -19.9% |
| YTD | -7.4% | +7.0% | -14.4% | -11.2% |
| 1Y | -19.0% | +15.6% | -34.5% | -25.3% |
| 3Y | -3.9% | +29.9% | -33.9% | -19.3% |
| 5Y | +10.6% | -15.4% | +26.0% | +12.0% |
| All | +97.9% | +128.9% | -31.0% | +18.9% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling