-5.8%
VICI vs EAT
+578.9%
-584.7%
-22.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | EAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | -1.0% | +1.4% | +0.5% |
| 7D | -2.3% | -7.7% | +5.4% | -1.8% |
| 30D | -4.8% | -13.6% | +8.8% | -3.8% |
| 3M | -10.1% | +33.9% | -44.0% | -12.2% |
| 6M | -9.7% | +47.2% | -56.9% | -12.7% |
| YTD | -8.8% | +48.1% | -56.8% | -12.1% |
| 1Y | -20.2% | +33.7% | -53.9% | -22.5% |
| 3Y | -5.8% | +595.8% | -601.6% | -35.9% |
| All | -5.8% | +578.9% | -584.7% | -35.9% |
Cumulative growth
Daily Returns
Daily percentage return beside EAT.
Daily Out/Under-Performance
Portfolio return minus EAT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EAT 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 3y: compounded portfolio wealth divided by compounded EAT 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…
3y analysis · Full analysis span regression · 6 months rolling