+98.4%
VICI vs EIX
+36.3%
+62.1%
-60.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | EIX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | +4.5% | -5.1% | -2.4% |
| 7D | -1.1% | +0.9% | -2.0% | -1.6% |
| 30D | -5.5% | -13.5% | +8.0% | -2.0% |
| 3M | -6.2% | -15.3% | +9.0% | -2.1% |
| 6M | -12.0% | -15.3% | +3.3% | -8.4% |
| YTD | -7.1% | +2.7% | -9.9% | -11.7% |
| 1Y | -19.2% | +17.4% | -36.7% | -28.1% |
| 3Y | -3.7% | -1.3% | -2.4% | -9.7% |
| 5Y | +4.4% | +27.2% | -22.8% | -15.4% |
| All | +98.4% | +36.3% | +62.1% | +55.6% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling