-10.7%
VICI vs ALL
+42.7%
-53.4%
-21.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ALL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.4% | +2.9% | +0.5% | +2.6% |
| 7D | +7.4% | +7.5% | -0.2% | +5.4% |
| 30D | +12.1% | +19.7% | -7.7% | +7.5% |
| 3M | -3.2% | +2.9% | -6.1% | -4.2% |
| 6M | -6.9% | +23.5% | -30.4% | -11.3% |
| YTD | -5.4% | +31.1% | -36.6% | -10.5% |
| 1Y | -10.7% | +40.5% | -51.1% | -17.2% |
| All | -10.7% | +42.7% | -53.4% | -17.2% |
Cumulative growth
Daily Returns
Daily percentage return beside ALL.
Daily Out/Under-Performance
Portfolio return minus ALL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ALL 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 1y: compounded portfolio wealth divided by compounded ALL 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…
1y analysis · Full analysis span regression · 6 months rolling