+97.9%
VICI vs ETR
+260.5%
-162.6%
-60.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ETR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | -1.3% | +1.0% | +0.4% |
| 7D | -1.6% | +0.4% | -2.0% | -1.8% |
| 30D | -3.3% | +2.0% | -5.3% | -4.4% |
| 3M | -8.5% | -1.7% | -6.8% | -7.9% |
| 6M | -11.7% | +3.6% | -15.3% | -13.9% |
| YTD | -7.4% | +18.0% | -25.4% | -16.1% |
| 1Y | -19.0% | +26.2% | -45.2% | -29.5% |
| 3Y | -3.9% | +148.0% | -151.9% | -45.5% |
| 5Y | +10.6% | +126.1% | -115.4% | -35.1% |
| All | +97.9% | +260.5% | -162.6% | +4.9% |
Cumulative growth
Daily Returns
Daily percentage return beside ETR.
Daily Out/Under-Performance
Portfolio return minus ETR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ETR 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 ETR 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