+8.7%
VICI vs EFX
-36.2%
+44.9%
-22.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | EFX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | +0.6% | -0.2% | +0.3% |
| 7D | -2.3% | -4.5% | +2.2% | -1.1% |
| 30D | -4.8% | -6.1% | +1.3% | -3.3% |
| 3M | -10.1% | +6.2% | -16.3% | -11.8% |
| 6M | -9.7% | -11.2% | +1.5% | -7.7% |
| YTD | -8.8% | -21.4% | +12.7% | -4.2% |
| 1Y | -20.2% | -34.3% | +14.1% | -12.2% |
| 3Y | -5.8% | -12.5% | +6.7% | -7.7% |
| All | +8.7% | -36.2% | +44.9% | +16.3% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling