+25.3%
VICI vs EXE
+187.5%
-162.3%
-20.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | EXE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | -1.6% | +1.4% | 0.0% |
| 7D | -1.6% | -2.7% | +1.2% | -1.1% |
| 30D | -3.3% | -0.4% | -2.9% | -3.3% |
| 3M | -8.5% | +9.5% | -18.0% | -10.1% |
| 6M | -11.7% | -9.3% | -2.3% | -10.5% |
| YTD | -7.4% | -10.9% | +3.5% | -6.1% |
| 1Y | -19.0% | +4.3% | -23.2% | -20.5% |
| 3Y | -3.9% | +18.8% | -22.8% | -9.4% |
| 5Y | +10.6% | +101.4% | -90.8% | -8.0% |
| All | +25.3% | +187.5% | -162.3% | -4.7% |
Cumulative growth
Daily Returns
Daily percentage return beside EXE.
Daily Out/Under-Performance
Portfolio return minus EXE return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EXE 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 EXE 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