-5.8%
VICI vs EQIX
+42.6%
-48.4%
-22.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | EQIX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | +1.4% | -1.0% | +0.1% |
| 7D | -2.3% | +0.2% | -2.5% | -2.4% |
| 30D | -4.8% | -2.5% | -2.3% | -4.3% |
| 3M | -10.1% | 0.0% | -10.1% | -10.3% |
| 6M | -9.7% | +7.6% | -17.4% | -11.7% |
| YTD | -8.8% | +37.5% | -46.3% | -16.7% |
| 1Y | -20.2% | +32.9% | -53.2% | -26.5% |
| 3Y | -5.8% | +42.8% | -48.5% | -16.0% |
| All | -5.8% | +42.6% | -48.4% | -16.0% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling