+94.9%
VICI vs EIX
+28.7%
+66.3%
-60.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | EIX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | -1.3% | +1.7% | +0.9% |
| 7D | -2.3% | -1.4% | -1.0% | -1.9% |
| 30D | -4.8% | -19.3% | +14.6% | +1.6% |
| 3M | -10.1% | -21.7% | +11.5% | -3.1% |
| 6M | -9.7% | -19.8% | +10.1% | -4.0% |
| YTD | -8.8% | -3.0% | -5.7% | -11.2% |
| 1Y | -20.2% | +5.1% | -25.3% | -25.5% |
| 3Y | -5.8% | -7.0% | +1.2% | -9.5% |
| 5Y | +9.5% | +22.0% | -12.5% | -9.9% |
| All | +94.9% | +28.7% | +66.3% | +56.4% |
Cumulative growth
Daily Returns
Daily percentage return beside EIX.
Daily Out/Under-Performance
Portfolio return minus EIX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EIX 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 EIX 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