-3.7%
VICI vs COMP
+221.9%
-225.6%
-20.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | COMP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | -3.3% | +2.7% | -0.3% |
| 7D | -1.1% | +4.1% | -5.1% | -1.4% |
| 30D | -5.5% | -14.5% | +9.0% | -4.5% |
| 3M | -6.2% | +41.8% | -48.0% | -9.0% |
| 6M | -12.0% | +23.6% | -35.6% | -14.2% |
| YTD | -7.1% | +1.7% | -8.8% | -8.4% |
| 1Y | -19.2% | +12.6% | -31.8% | -21.4% |
| 3Y | -3.7% | +221.9% | -225.6% | -21.9% |
| All | -3.7% | +221.9% | -225.6% | -21.9% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling