+8.7%
VICI vs EL
-69.0%
+77.7%
-22.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | EL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | +0.7% | -0.3% | +0.3% |
| 7D | -2.3% | -6.5% | +4.2% | -1.4% |
| 30D | -4.8% | +11.1% | -15.9% | -6.4% |
| 3M | -10.1% | +10.7% | -20.8% | -11.7% |
| 6M | -9.7% | +6.9% | -16.6% | -11.3% |
| YTD | -8.8% | -6.3% | -2.5% | -9.1% |
| 1Y | -20.2% | +13.5% | -33.7% | -23.5% |
| 3Y | -5.8% | -33.1% | +27.3% | -2.6% |
| All | +8.7% | -69.0% | +77.7% | +41.3% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling