+94.9%
VICI vs EMB
+22.2%
+72.7%
-60.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | EMB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | -0.1% | +0.5% | +0.5% |
| 7D | -2.3% | -1.2% | -1.1% | -0.6% |
| 30D | -4.8% | -1.3% | -3.5% | -3.0% |
| 3M | -10.1% | -1.8% | -8.3% | -7.8% |
| 6M | -9.7% | +0.2% | -9.9% | -10.1% |
| YTD | -8.8% | +0.4% | -9.1% | -9.5% |
| 1Y | -20.2% | +2.8% | -23.1% | -23.7% |
| 3Y | -5.8% | +29.1% | -34.9% | -35.8% |
| 5Y | +9.5% | +6.3% | +3.3% | +7.8% |
| All | +94.9% | +22.2% | +72.7% | +62.7% |
Cumulative growth
Daily Returns
Daily percentage return beside EMB.
Daily Out/Under-Performance
Portfolio return minus EMB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EMB 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 EMB 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