+98.4%
VICI vs ESI
+291.3%
-192.9%
-60.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ESI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | +0.6% | -1.1% | -0.8% |
| 7D | -1.1% | +5.4% | -6.4% | -2.7% |
| 30D | -5.5% | -4.2% | -1.3% | -4.4% |
| 3M | -6.2% | -9.6% | +3.4% | -5.0% |
| 6M | -12.0% | +18.3% | -30.3% | -20.4% |
| YTD | -7.1% | +45.8% | -53.0% | -23.1% |
| 1Y | -19.2% | +39.2% | -58.4% | -32.5% |
| 3Y | -3.7% | +86.3% | -90.0% | -31.8% |
| 5Y | +4.4% | +76.2% | -71.8% | -26.9% |
| All | +98.4% | +291.3% | -192.9% | -6.7% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling