+94.9%
VICI vs ED
+71.9%
+23.0%
-60.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ED | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | -0.3% | +0.7% | +0.5% |
| 7D | -2.3% | -0.8% | -1.5% | -2.0% |
| 30D | -4.8% | -0.4% | -4.3% | -4.6% |
| 3M | -10.1% | +0.5% | -10.6% | -10.3% |
| 6M | -9.7% | -3.1% | -6.6% | -8.4% |
| YTD | -8.8% | +9.8% | -18.6% | -12.7% |
| 1Y | -20.2% | +12.6% | -32.8% | -24.7% |
| 3Y | -5.8% | +31.4% | -37.2% | -17.8% |
| 5Y | +9.5% | +69.4% | -59.9% | -15.7% |
| All | +94.9% | +71.9% | +23.0% | +51.9% |
Cumulative growth
Daily Returns
Daily percentage return beside ED.
Daily Out/Under-Performance
Portfolio return minus ED return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ED 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 10y: compounded portfolio wealth divided by compounded ED 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…
10y analysis · Full analysis span regression · 6 months rolling