+9.1%
VICI vs ECL
+26.5%
-17.4%
-22.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | ECL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.9% | -0.2% | -1.7% | -1.8% |
| 7D | -3.6% | -2.6% | -0.9% | -2.6% |
| 30D | -4.8% | -4.6% | -0.2% | -3.2% |
| 3M | -11.5% | +6.0% | -17.5% | -13.5% |
| 6M | -12.8% | -3.0% | -9.9% | -12.1% |
| YTD | -9.1% | +4.0% | -13.1% | -10.9% |
| 1Y | -20.5% | +2.0% | -22.6% | -21.7% |
| 3Y | -5.8% | +53.9% | -59.7% | -21.8% |
| 5Y | +9.1% | +27.1% | -18.0% | -2.9% |
| All | +9.1% | +26.5% | -17.4% | -2.9% |
Cumulative growth
Daily Returns
Daily percentage return beside ECL.
Daily Out/Under-Performance
Portfolio return minus ECL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ECL 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 ECL 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