-10.6%
VICI vs EQX
+6.3%
-16.8%
-21.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EQX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | 0.0% | -0.2% | -0.2% |
| 7D | +2.8% | +10.8% | -8.0% | +2.4% |
| 30D | +10.9% | -0.9% | +11.8% | +10.7% |
| 3M | -2.7% | +9.5% | -12.2% | -3.0% |
| 6M | -7.6% | -16.8% | +9.2% | -6.8% |
| YTD | -5.6% | -19.3% | +13.7% | -4.4% |
| 1Y | -10.6% | +6.9% | -17.4% | -10.7% |
| All | -10.6% | +6.3% | -16.8% | -10.7% |
Cumulative growth
Daily Returns
Daily percentage return beside EQX.
Daily Out/Under-Performance
Portfolio return minus EQX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EQX 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 EQX 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