+97.9%
VICI vs EL
-13.6%
+111.5%
-60.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | EL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | -2.9% | +2.6% | +0.5% |
| 7D | -1.6% | -2.4% | +0.8% | -1.0% |
| 30D | -3.3% | +13.7% | -17.0% | -6.8% |
| 3M | -8.5% | +14.5% | -23.0% | -12.1% |
| 6M | -11.7% | +7.4% | -19.1% | -14.6% |
| YTD | -7.4% | -4.7% | -2.7% | -8.6% |
| 1Y | -19.0% | +12.9% | -31.9% | -24.5% |
| 3Y | -3.9% | -32.2% | +28.3% | -0.3% |
| 5Y | +10.6% | -68.4% | +79.0% | +54.6% |
| All | +97.9% | -13.6% | +111.5% | +96.9% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling