+17.0%
VICI vs COMP
-53.0%
+70.0%
-27.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | COMP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | -7.4% | +6.7% | 0.0% |
| 7D | +2.3% | +7.2% | -4.9% | +1.6% |
| 30D | +9.2% | +6.4% | +2.8% | +8.4% |
| 3M | -2.3% | -19.4% | +17.1% | -0.9% |
| 6M | -10.2% | +14.6% | -24.8% | -12.0% |
| YTD | -6.4% | -5.5% | -0.9% | -7.6% |
| 1Y | -12.1% | +13.7% | -25.8% | -14.8% |
| 3Y | +4.9% | +409.7% | -404.8% | -15.2% |
| 5Y | +14.1% | -17.0% | +31.1% | +2.9% |
| All | +17.0% | -53.0% | +70.0% | +8.8% |
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