+94.9%
VICI vs EQIX
+171.0%
-76.0%
-60.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | EQIX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | +1.4% | -1.0% | -0.2% |
| 7D | -2.3% | +0.2% | -2.5% | -2.4% |
| 30D | -4.8% | -2.5% | -2.3% | -3.9% |
| 3M | -10.1% | 0.0% | -10.1% | -10.6% |
| 6M | -9.7% | +7.6% | -17.4% | -13.2% |
| YTD | -8.8% | +37.5% | -46.3% | -21.7% |
| 1Y | -20.2% | +32.9% | -53.2% | -30.7% |
| 3Y | -5.8% | +42.8% | -48.5% | -23.2% |
| 5Y | +9.5% | +35.8% | -26.3% | -10.8% |
| All | +94.9% | +171.0% | -76.0% | +16.8% |
Cumulative growth
Daily Returns
Daily percentage return beside EQIX.
Daily Out/Under-Performance
Portfolio return minus EQIX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EQIX 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 EQIX 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