+9.1%
VICI vs COO
-51.8%
+60.9%
-22.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | COO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.9% | -14.7% | +12.8% | +2.0% |
| 7D | -3.6% | -23.3% | +19.7% | +3.2% |
| 30D | -4.8% | -29.5% | +24.7% | +4.2% |
| 3M | -11.5% | -20.0% | +8.5% | -6.5% |
| 6M | -12.8% | -27.2% | +14.4% | -5.7% |
| YTD | -9.1% | -33.9% | +24.8% | +0.8% |
| 1Y | -20.5% | -19.9% | -0.6% | -17.0% |
| 3Y | -5.8% | -38.1% | +32.3% | +3.4% |
| 5Y | +9.1% | -52.0% | +61.1% | +31.8% |
| All | +9.1% | -51.8% | +60.9% | +31.8% |
Cumulative growth
Daily Returns
Daily percentage return beside COO.
Daily Out/Under-Performance
Portfolio return minus COO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × COO 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 COO 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