+16.8%
VICI vs COMP
-47.7%
+64.5%
-20.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | COMP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | +0.5% | -1.4% | -0.9% |
| 7D | -1.7% | +1.4% | -3.1% | -1.9% |
| 30D | -3.7% | -13.3% | +9.6% | -2.6% |
| 3M | -5.0% | +41.1% | -46.1% | -8.1% |
| 6M | -12.1% | +17.2% | -29.3% | -14.3% |
| YTD | -6.6% | +5.2% | -11.8% | -8.3% |
| 1Y | -19.2% | +18.9% | -38.1% | -21.9% |
| 3Y | -2.5% | +215.9% | -218.4% | -17.6% |
| 5Y | +4.1% | -31.2% | +35.3% | -4.3% |
| All | +16.8% | -47.7% | +64.5% | +7.9% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling