+94.9%
VICI vs CAPR
-47.0%
+141.9%
-60.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 2016-09-11 to 2026-09-11.
| Period | Portfolio | CAPR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | +0.8% | -0.4% | +0.4% |
| 7D | -2.3% | -11.0% | +8.6% | -2.1% |
| 30D | -4.8% | +99.8% | -104.5% | -6.1% |
| 3M | -10.1% | -66.6% | +56.5% | -9.6% |
| 6M | -9.7% | -75.1% | +65.3% | -8.8% |
| YTD | -8.8% | -71.0% | +62.2% | -8.2% |
| 1Y | -20.2% | +30.0% | -50.2% | -24.8% |
| 3Y | -5.8% | +29.0% | -34.8% | -15.1% |
| 5Y | +9.5% | +70.8% | -61.3% | -4.1% |
| All | +94.9% | -47.0% | +141.9% | +56.3% |
Cumulative growth
Daily Returns
Daily percentage return beside CAPR.
Daily Out/Under-Performance
Portfolio return minus CAPR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CAPR 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 2016-09-11 to 2026-09-11: compounded portfolio wealth divided by compounded CAPR 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…
2016-09-11 to 2026-09-11 analysis · Full analysis span regression · 6 months rolling