+97.9%
VICI vs EAT
+506.3%
-408.4%
-60.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | EAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | -3.2% | +3.0% | +0.5% |
| 7D | -1.6% | -6.8% | +5.2% | -0.1% |
| 30D | -3.3% | -5.4% | +2.1% | -2.4% |
| 3M | -8.5% | +42.8% | -51.3% | -15.9% |
| 6M | -11.7% | +56.5% | -68.2% | -21.2% |
| YTD | -7.4% | +50.0% | -57.4% | -17.1% |
| 1Y | -19.0% | +38.3% | -57.2% | -26.6% |
| 3Y | -3.9% | +591.6% | -595.6% | -44.8% |
| 5Y | +10.6% | +312.6% | -302.0% | -31.5% |
| All | +97.9% | +506.3% | -408.4% | -7.1% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling