+94.9%
VICI vs EL
-15.1%
+110.0%
-60.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | EL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | +0.7% | -0.3% | +0.2% |
| 7D | -2.3% | -6.5% | +4.2% | -0.7% |
| 30D | -4.8% | +11.1% | -15.9% | -7.7% |
| 3M | -10.1% | +10.7% | -20.8% | -12.9% |
| 6M | -9.7% | +6.9% | -16.6% | -12.6% |
| YTD | -8.8% | -6.3% | -2.5% | -9.6% |
| 1Y | -20.2% | +13.5% | -33.7% | -25.9% |
| 3Y | -5.8% | -33.1% | +27.3% | -2.0% |
| 5Y | +9.5% | -68.8% | +78.3% | +53.2% |
| All | +94.9% | -15.1% | +110.0% | +94.7% |
Cumulative growth
Daily Returns
Daily percentage return beside EL.
Daily Out/Under-Performance
Portfolio return minus EL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EL 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 EL 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