+94.9%
VICI vs ESI
+271.1%
-176.2%
-60.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ESI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | +0.5% | -0.1% | +0.2% |
| 7D | -2.3% | -4.6% | +2.3% | -0.9% |
| 30D | -4.8% | -10.5% | +5.8% | -1.6% |
| 3M | -10.1% | -19.8% | +9.7% | -5.0% |
| 6M | -9.7% | +5.8% | -15.5% | -15.1% |
| YTD | -8.8% | +38.3% | -47.1% | -23.1% |
| 1Y | -20.2% | +31.5% | -51.8% | -32.1% |
| 3Y | -5.8% | +80.7% | -86.5% | -32.8% |
| 5Y | +9.5% | +69.4% | -59.9% | -22.5% |
| All | +94.9% | +271.1% | -176.2% | -6.8% |
Cumulative growth
Daily Returns
Daily percentage return beside ESI.
Daily Out/Under-Performance
Portfolio return minus ESI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ESI 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 ESI 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