+94.9%
VICI vs EXR
+115.7%
-20.8%
-60.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | EXR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | +0.9% | -0.5% | -0.1% |
| 7D | -2.3% | -1.2% | -1.2% | -1.7% |
| 30D | -4.8% | -6.2% | +1.5% | -1.5% |
| 3M | -10.1% | -7.4% | -2.7% | -6.4% |
| 6M | -9.7% | -0.5% | -9.2% | -9.6% |
| YTD | -8.8% | +8.1% | -16.8% | -12.9% |
| 1Y | -20.2% | -2.9% | -17.4% | -19.7% |
| 3Y | -5.8% | +22.9% | -28.7% | -19.1% |
| 5Y | +9.5% | -10.2% | +19.7% | +8.0% |
| All | +94.9% | +115.7% | -20.8% | +11.7% |
Cumulative growth
Daily Returns
Daily percentage return beside EXR.
Daily Out/Under-Performance
Portfolio return minus EXR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EXR 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 10y: compounded portfolio wealth divided by compounded EXR 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…
10y analysis · Full analysis span regression · 6 months rolling