+8.7%
VICI vs EQIX
+34.9%
-26.1%
-22.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | EQIX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | +1.4% | -1.0% | 0.0% |
| 7D | -2.3% | +0.2% | -2.5% | -2.4% |
| 30D | -4.8% | -2.5% | -2.3% | -4.1% |
| 3M | -10.1% | 0.0% | -10.1% | -10.5% |
| 6M | -9.7% | +7.6% | -17.4% | -12.5% |
| YTD | -8.8% | +37.5% | -46.3% | -19.4% |
| 1Y | -20.2% | +32.9% | -53.2% | -28.8% |
| 3Y | -5.8% | +42.8% | -48.5% | -20.3% |
| All | +8.7% | +34.9% | -26.1% | -9.5% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling