+98.4%
VICI vs ALL
+197.0%
-98.6%
-60.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ALL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | -2.4% | +1.8% | +0.5% |
| 7D | -1.1% | -1.7% | +0.7% | -0.3% |
| 30D | -5.5% | -4.7% | -0.8% | -3.4% |
| 3M | -6.2% | +18.4% | -24.6% | -14.0% |
| 6M | -12.0% | +20.5% | -32.5% | -20.3% |
| YTD | -7.1% | +23.5% | -30.7% | -17.3% |
| 1Y | -19.2% | +29.0% | -48.2% | -29.9% |
| 3Y | -3.7% | +153.7% | -157.4% | -44.3% |
| 5Y | +4.4% | +114.8% | -110.4% | -36.8% |
| All | +98.4% | +197.0% | -98.6% | -4.1% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling