+8.7%
VICI vs AGNC
+26.7%
-17.9%
-22.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | AGNC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | -0.4% | +0.8% | +0.6% |
| 7D | -2.3% | -4.7% | +2.4% | -0.5% |
| 30D | -4.8% | -5.7% | +0.9% | -2.6% |
| 3M | -10.1% | +1.9% | -12.0% | -10.9% |
| 6M | -9.7% | +1.8% | -11.5% | -10.6% |
| YTD | -8.8% | +3.4% | -12.2% | -10.4% |
| 1Y | -20.2% | +13.6% | -33.9% | -24.6% |
| 3Y | -5.8% | +60.4% | -66.2% | -22.6% |
| All | +8.7% | +26.7% | -17.9% | +4.9% |
Cumulative growth
Daily Returns
Daily percentage return beside AGNC.
Daily Out/Under-Performance
Portfolio return minus AGNC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AGNC 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 AGNC 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