+98.4%
VICI vs EXR
+118.1%
-19.7%
-60.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | EXR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | -0.1% | -0.5% | -0.6% |
| 7D | -1.1% | -0.7% | -0.4% | -0.7% |
| 30D | -5.5% | -6.9% | +1.4% | -1.8% |
| 3M | -6.2% | -3.0% | -3.2% | -4.6% |
| 6M | -12.0% | -2.9% | -9.0% | -10.7% |
| YTD | -7.1% | +9.3% | -16.4% | -11.9% |
| 1Y | -19.2% | -0.9% | -18.3% | -19.5% |
| 3Y | -3.7% | +24.7% | -28.4% | -17.9% |
| 5Y | +4.4% | -11.7% | +16.1% | +4.5% |
| All | +98.4% | +118.1% | -19.7% | +13.0% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling