+6.4%
VICI vs EXPD
+75.3%
-68.9%
-27.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | EXPD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | -0.4% | +1.3% | +0.9% |
| 7D | +0.9% | +5.5% | -4.6% | 0.0% |
| 30D | +9.0% | -0.8% | +9.8% | +9.0% |
| 3M | -3.2% | +4.1% | -7.4% | -4.1% |
| 6M | -8.1% | +25.7% | -33.8% | -11.9% |
| YTD | -6.3% | +31.4% | -37.7% | -11.6% |
| 1Y | -12.1% | +42.2% | -54.3% | -18.6% |
| 3Y | +6.4% | +77.2% | -70.8% | -13.0% |
| All | +6.4% | +75.3% | -68.9% | -13.0% |
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