+101.5%
VICI vs EQX
+232.0%
-130.5%
-60.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | EQX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | +1.6% | -1.2% | +0.3% |
| 7D | -2.3% | -3.2% | +0.9% | -2.1% |
| 30D | -4.8% | +7.8% | -12.5% | -5.3% |
| 3M | -10.1% | +21.3% | -31.5% | -11.5% |
| 6M | -9.7% | -22.4% | +12.7% | -8.6% |
| YTD | -8.8% | -11.3% | +2.6% | -8.9% |
| 1Y | -20.2% | +13.5% | -33.8% | -22.1% |
| 3Y | -5.8% | +162.1% | -167.9% | -16.1% |
| 5Y | +9.5% | +84.2% | -74.7% | -1.9% |
| All | +101.5% | +232.0% | -130.5% | +83.4% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling