+94.1%
VICI vs ES
+47.6%
+46.5%
-60.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ES | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.9% | -2.1% | +0.2% | -1.0% |
| 7D | -3.6% | -3.5% | -0.1% | -2.0% |
| 30D | -4.8% | -3.0% | -1.8% | -3.5% |
| 3M | -11.5% | -0.3% | -11.2% | -11.4% |
| 6M | -12.8% | -5.2% | -7.6% | -11.0% |
| YTD | -9.1% | +4.8% | -13.9% | -11.5% |
| 1Y | -20.5% | +12.7% | -33.3% | -25.9% |
| 3Y | -5.8% | +27.5% | -33.3% | -18.8% |
| 5Y | +9.1% | -4.7% | +13.8% | +6.9% |
| All | +94.1% | +47.6% | +46.5% | +74.0% |
Cumulative growth
Daily Returns
Daily percentage return beside ES.
Daily Out/Under-Performance
Portfolio return minus ES return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ES 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 ES 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