+100.1%
VICI vs COO
+15.1%
+85.0%
-60.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | COO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | +0.7% | +0.1% | +0.6% |
| 7D | +0.9% | +0.5% | +0.4% | +0.7% |
| 30D | +9.0% | +14.2% | -5.1% | +3.7% |
| 3M | -3.2% | -18.2% | +15.0% | +3.8% |
| 6M | -8.1% | +5.3% | -13.5% | -11.1% |
| YTD | -6.3% | -23.6% | +17.2% | +2.4% |
| 1Y | -12.1% | -12.7% | +0.6% | -9.3% |
| 3Y | +6.4% | -24.2% | +30.6% | +11.2% |
| 5Y | +14.9% | -40.0% | +54.9% | +32.0% |
| All | +100.1% | +15.1% | +85.0% | +80.3% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling