+8.7%
VICI vs EOSE
-70.0%
+78.7%
-22.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | EOSE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | -1.0% | +1.4% | +0.4% |
| 7D | -2.3% | +1.8% | -4.1% | -2.4% |
| 30D | -4.8% | -6.8% | +2.1% | -4.7% |
| 3M | -10.1% | -36.3% | +26.2% | -9.2% |
| 6M | -9.7% | -38.8% | +29.0% | -9.3% |
| YTD | -8.8% | -65.5% | +56.8% | -7.1% |
| 1Y | -20.2% | -45.3% | +25.0% | -21.0% |
| 3Y | -5.8% | +44.2% | -49.9% | -14.8% |
| All | +8.7% | -70.0% | +78.7% | +5.4% |
Cumulative growth
Daily Returns
Daily percentage return beside EOSE.
Daily Out/Under-Performance
Portfolio return minus EOSE return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EOSE 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 EOSE 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