+11.2%
VICI vs CAPR
+72.8%
-61.6%
-20.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | CAPR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | -4.6% | +4.4% | -0.2% |
| 7D | -1.6% | -12.6% | +11.1% | -1.5% |
| 30D | -3.3% | +124.4% | -127.7% | -3.7% |
| 3M | -8.5% | -66.8% | +58.3% | -8.4% |
| 6M | -11.7% | -71.8% | +60.1% | -11.6% |
| YTD | -7.4% | -70.1% | +62.7% | -7.3% |
| 1Y | -19.0% | +33.3% | -52.3% | -20.2% |
| 3Y | -3.9% | +36.7% | -40.7% | -10.1% |
| All | +11.2% | +72.8% | -61.6% | -2.9% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling