+98.4%
VICI vs CAPR
-42.7%
+141.0%
-60.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | CAPR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | -3.6% | +3.0% | -0.5% |
| 7D | -1.1% | -9.5% | +8.4% | -0.9% |
| 30D | -5.5% | +121.5% | -127.0% | -7.0% |
| 3M | -6.2% | -65.4% | +59.1% | -5.7% |
| 6M | -12.0% | -67.5% | +55.5% | -11.5% |
| YTD | -7.1% | -68.6% | +61.5% | -6.7% |
| 1Y | -19.2% | +42.7% | -61.9% | -24.0% |
| 3Y | -3.7% | +43.4% | -47.1% | -13.4% |
| 5Y | +4.4% | +86.0% | -81.7% | -8.7% |
| All | +98.4% | -42.7% | +141.0% | +58.9% |
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 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