+97.9%
VICI vs EMB
+23.3%
+74.6%
-60.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | EMB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | -0.2% | 0.0% | +0.1% |
| 7D | -1.6% | 0.0% | -1.6% | -1.6% |
| 30D | -3.3% | -0.3% | -3.0% | -2.9% |
| 3M | -8.5% | -0.3% | -8.2% | -8.2% |
| 6M | -11.7% | +0.7% | -12.4% | -12.8% |
| YTD | -7.4% | +1.3% | -8.6% | -9.2% |
| 1Y | -19.0% | +4.7% | -23.6% | -24.5% |
| 3Y | -3.9% | +30.1% | -34.0% | -35.2% |
| 5Y | +10.6% | +6.9% | +3.8% | +8.2% |
| All | +97.9% | +23.3% | +74.6% | +63.0% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling