-20.5%
VICI vs COMP
+7.7%
-28.2%
-21.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | COMP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.9% | -5.1% | +3.2% | -1.7% |
| 7D | -3.6% | -8.4% | +4.8% | -3.2% |
| 30D | -4.8% | -20.2% | +15.4% | -4.0% |
| 3M | -11.5% | +28.1% | -39.6% | -12.7% |
| 6M | -12.8% | +14.9% | -27.7% | -14.1% |
| YTD | -9.1% | -4.2% | -5.0% | -10.3% |
| 1Y | -20.5% | +10.2% | -30.8% | -23.5% |
| All | -20.5% | +7.7% | -28.2% | -23.5% |
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