-10.6%
VICI vs EQH
+12.7%
-23.3%
-21.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EQH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | -5.7% | +5.6% | +0.1% |
| 7D | +2.8% | -3.1% | +5.9% | +3.0% |
| 30D | +10.9% | -2.9% | +13.8% | +11.1% |
| 3M | -2.7% | +3.1% | -5.8% | -2.7% |
| 6M | -7.6% | +21.8% | -29.4% | -8.3% |
| YTD | -5.6% | +13.3% | -18.9% | -6.7% |
| 1Y | -10.6% | +20.1% | -30.7% | -12.2% |
| All | -10.6% | +12.7% | -23.3% | -12.2% |
Cumulative growth
Daily Returns
Daily percentage return beside EQH.
Daily Out/Under-Performance
Portfolio return minus EQH return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EQH 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 1y: compounded portfolio wealth divided by compounded EQH 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…
1y analysis · Full analysis span regression · 6 months rolling