+98.4%
VICI vs COO
+24.4%
+74.0%
-60.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | COO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | -2.7% | +2.1% | +0.5% |
| 7D | -1.1% | -2.3% | +1.2% | -0.2% |
| 30D | -5.5% | -8.8% | +3.3% | -2.1% |
| 3M | -6.2% | +1.3% | -7.6% | -6.9% |
| 6M | -12.0% | -11.6% | -0.4% | -8.2% |
| YTD | -7.1% | -17.4% | +10.3% | -0.7% |
| 1Y | -19.2% | -1.6% | -17.6% | -20.1% |
| 3Y | -3.7% | -22.6% | +18.9% | +1.1% |
| 5Y | +4.4% | -40.3% | +44.7% | +22.4% |
| All | +98.4% | +24.4% | +74.0% | +74.8% |
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 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