+94.9%
VICI vs ATI
+712.3%
-617.4%
-60.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ATI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | -0.1% | +0.5% | +0.4% |
| 7D | -2.3% | -5.6% | +3.3% | -1.0% |
| 30D | -4.8% | -13.7% | +9.0% | -1.6% |
| 3M | -10.1% | -0.4% | -9.8% | -10.7% |
| 6M | -9.7% | +26.2% | -35.9% | -15.9% |
| YTD | -8.8% | +73.2% | -82.0% | -21.5% |
| 1Y | -20.2% | +161.6% | -181.9% | -38.5% |
| 3Y | -5.8% | +346.2% | -352.0% | -40.7% |
| 5Y | +9.5% | +1,047.6% | -1,038.1% | -50.5% |
| All | +94.9% | +712.3% | -617.4% | -27.6% |
Cumulative growth
Daily Returns
Daily percentage return beside ATI.
Daily Out/Under-Performance
Portfolio return minus ATI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ATI 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 10y: compounded portfolio wealth divided by compounded ATI 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…
10y analysis · Full analysis span regression · 6 months rolling