+94.9%
VICI vs EFX
+55.0%
+39.9%
-60.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | EFX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | +0.6% | -0.2% | +0.2% |
| 7D | -2.3% | -4.5% | +2.2% | -0.8% |
| 30D | -4.8% | -6.1% | +1.3% | -2.9% |
| 3M | -10.1% | +6.2% | -16.3% | -12.5% |
| 6M | -9.7% | -11.2% | +1.5% | -7.0% |
| YTD | -8.8% | -21.4% | +12.7% | -2.8% |
| 1Y | -20.2% | -34.3% | +14.1% | -9.6% |
| 3Y | -5.8% | -12.5% | +6.7% | -8.5% |
| 5Y | +9.5% | -35.6% | +45.1% | +17.5% |
| All | +94.9% | +55.0% | +39.9% | +43.0% |
Cumulative growth
Daily Returns
Daily percentage return beside EFX.
Daily Out/Under-Performance
Portfolio return minus EFX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EFX 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 EFX 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