+10.6%
VICI vs COMP
-28.2%
+38.9%
-20.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | COMP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | -0.7% | +0.4% | -0.2% |
| 7D | -1.6% | +0.8% | -2.4% | -1.6% |
| 30D | -3.3% | -13.9% | +10.6% | -2.2% |
| 3M | -8.5% | +30.7% | -39.2% | -10.9% |
| 6M | -11.7% | +18.7% | -30.4% | -13.9% |
| YTD | -7.4% | +1.0% | -8.4% | -8.8% |
| 1Y | -19.0% | +15.1% | -34.0% | -21.4% |
| 3Y | -3.9% | +219.8% | -223.7% | -18.9% |
| 5Y | +10.6% | -28.7% | +39.3% | -1.8% |
| All | +10.6% | -28.2% | +38.9% | -1.8% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling