+103.1%
VICI vs EQH
+234.7%
-131.6%
-60.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | EQH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | +1.4% | -1.0% | -0.2% |
| 7D | -2.3% | +0.7% | -3.0% | -2.6% |
| 30D | -4.8% | +2.8% | -7.6% | -6.0% |
| 3M | -10.1% | +23.1% | -33.2% | -18.0% |
| 6M | -9.7% | +41.4% | -51.1% | -23.0% |
| YTD | -8.8% | +14.3% | -23.0% | -15.4% |
| 1Y | -20.2% | +1.6% | -21.8% | -22.7% |
| 3Y | -5.8% | +102.7% | -108.5% | -37.2% |
| 5Y | +9.5% | +104.5% | -95.0% | -30.5% |
| All | +103.1% | +234.7% | -131.6% | -8.8% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling