+100.1%
VICI vs CAPR
-39.7%
+139.8%
-60.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | CAPR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | -6.9% | +7.8% | +1.0% |
| 7D | +0.9% | +5.9% | -5.0% | +0.7% |
| 30D | +9.0% | +44.6% | -35.6% | +8.3% |
| 3M | -3.2% | +126.4% | -129.6% | -5.0% |
| 6M | -8.1% | -68.6% | +60.4% | -7.7% |
| YTD | -6.3% | -67.0% | +60.6% | -6.1% |
| 1Y | -12.1% | +65.2% | -77.3% | -17.6% |
| 3Y | +6.4% | +235.6% | -229.2% | -6.8% |
| 5Y | +14.9% | +175.4% | -160.5% | -0.8% |
| All | +100.1% | -39.7% | +139.8% | +59.8% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling