-5.8%
VICI vs AS
+114.1%
-119.9%
-20.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | AS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | -2.8% | +2.3% | -0.4% |
| 7D | -1.1% | -2.6% | +1.6% | -0.9% |
| 30D | -5.5% | -22.1% | +16.6% | -4.0% |
| 3M | -6.2% | -15.3% | +9.1% | -5.3% |
| 6M | -12.0% | -15.6% | +3.6% | -11.2% |
| YTD | -7.1% | -23.2% | +16.0% | -5.9% |
| 1Y | -19.2% | -21.7% | +2.5% | -18.3% |
| All | -5.8% | +114.1% | -119.9% | -11.7% |
Cumulative growth
Daily Returns
Daily percentage return beside AS.
Daily Out/Under-Performance
Portfolio return minus AS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AS 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 AS 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