-12.1%
VICI vs COMP
+7.7%
-19.8%
-21.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | COMP | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | +1.7% | -0.8% | +0.8% |
| 7D | +0.9% | 0.0% | +0.9% | +0.9% |
| 30D | +9.0% | +16.6% | -7.5% | +8.1% |
| 3M | -3.2% | -23.5% | +20.3% | -2.7% |
| 6M | -8.1% | +25.7% | -33.9% | -9.3% |
| YTD | -6.3% | -3.4% | -2.9% | -8.0% |
| 1Y | -12.1% | +7.6% | -19.7% | -14.2% |
| All | -12.1% | +7.7% | -19.8% | -14.2% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling