-3.7%
VICI vs EXPD
+66.3%
-70.0%
-20.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | EXPD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | -1.5% | +0.9% | -0.3% |
| 7D | -1.1% | -0.9% | -0.1% | -0.9% |
| 30D | -5.5% | +4.1% | -9.6% | -6.2% |
| 3M | -6.2% | +13.8% | -20.0% | -8.5% |
| 6M | -12.0% | +27.3% | -39.3% | -16.1% |
| YTD | -7.1% | +25.4% | -32.6% | -11.8% |
| 1Y | -19.2% | +54.4% | -73.6% | -27.4% |
| 3Y | -3.7% | +67.9% | -71.6% | -19.3% |
| All | -3.7% | +66.3% | -70.0% | -19.3% |
Cumulative growth
Daily Returns
Daily percentage return beside EXPD.
Daily Out/Under-Performance
Portfolio return minus EXPD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EXPD 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 3y: compounded portfolio wealth divided by compounded EXPD 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…
3y analysis · Full analysis span regression · 6 months rolling