+8.7%
VICI vs EFV
+95.9%
-87.2%
-22.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | EFV | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | +1.1% | -0.7% | -0.3% |
| 7D | -2.3% | -0.8% | -1.5% | -1.8% |
| 30D | -4.8% | +0.6% | -5.4% | -5.2% |
| 3M | -10.1% | +7.5% | -17.7% | -14.4% |
| 6M | -9.7% | +13.0% | -22.7% | -17.1% |
| YTD | -8.8% | +18.3% | -27.1% | -19.1% |
| 1Y | -20.2% | +26.7% | -47.0% | -32.7% |
| 3Y | -5.8% | +89.6% | -95.4% | -41.4% |
| All | +8.7% | +95.9% | -87.2% | -34.6% |
Cumulative growth
Daily Returns
Daily percentage return beside EFV.
Daily Out/Under-Performance
Portfolio return minus EFV return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EFV 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 EFV 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