-20.5%
VICI vs ES
+12.7%
-33.2%
-21.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ES | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.9% | -2.1% | +0.2% | -1.4% |
| 7D | -3.6% | -3.5% | -0.1% | -2.7% |
| 30D | -4.8% | -3.0% | -1.8% | -4.1% |
| 3M | -11.5% | -0.3% | -11.2% | -11.1% |
| 6M | -12.8% | -5.2% | -7.6% | -12.0% |
| YTD | -9.1% | +4.8% | -13.9% | -9.8% |
| 1Y | -20.5% | +12.7% | -33.3% | -21.8% |
| All | -20.5% | +12.7% | -33.2% | -21.8% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling