+16.1%
VICI vs COMP
-52.0%
+68.0%
-27.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | COMP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.7% | +10.7% | -12.4% | -2.6% |
| 7D | +1.3% | +13.4% | -12.1% | +0.2% |
| 30D | +9.5% | +11.1% | -1.6% | +8.3% |
| 3M | -4.8% | -18.8% | +14.0% | -3.4% |
| 6M | -10.3% | +10.5% | -20.8% | -11.8% |
| YTD | -7.2% | -3.4% | -3.8% | -8.5% |
| 1Y | -10.9% | +19.7% | -30.6% | -14.0% |
| 3Y | +2.1% | +381.6% | -379.5% | -17.0% |
| 5Y | +10.1% | -17.6% | +27.7% | -0.7% |
| All | +16.1% | -52.0% | +68.0% | +7.8% |
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 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