+17.1%
VICI vs COMP
-52.0%
+69.1%
-27.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | COMP | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | +1.7% | -0.8% | +0.7% |
| 7D | +0.9% | 0.0% | +0.9% | +0.9% |
| 30D | +9.0% | +16.6% | -7.5% | +7.4% |
| 3M | -3.2% | -23.5% | +20.3% | -1.4% |
| 6M | -8.1% | +25.7% | -33.9% | -10.7% |
| YTD | -6.3% | -3.4% | -2.9% | -7.7% |
| 1Y | -12.1% | +7.6% | -19.7% | -14.3% |
| 3Y | +6.4% | +423.6% | -417.2% | -14.2% |
| 5Y | +14.9% | -10.6% | +25.5% | +3.1% |
| All | +17.1% | -52.0% | +69.1% | +8.7% |
Cumulative growth
Daily Returns
Daily percentage return beside COMP.
Daily Out/Under-Performance
Portfolio return minus COMP return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × COMP 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 COMP 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