+94.9%
VICI vs GAP
-15.5%
+110.4%
-60.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | GAP | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | +2.9% | -2.5% | -0.1% |
| 7D | -2.3% | -4.1% | +1.8% | -1.6% |
| 30D | -4.8% | +6.2% | -11.0% | -6.1% |
| 3M | -10.1% | -0.7% | -9.4% | -10.4% |
| 6M | -9.7% | -7.1% | -2.6% | -9.5% |
| YTD | -8.8% | -14.1% | +5.3% | -7.8% |
| 1Y | -20.2% | -8.5% | -11.8% | -20.9% |
| 3Y | -5.8% | +115.4% | -121.2% | -29.3% |
| 5Y | +9.5% | +9.8% | -0.3% | -8.9% |
| All | +94.9% | -15.5% | +110.4% | +18.0% |
Cumulative growth
Daily Returns
Daily percentage return beside GAP.
Daily Out/Under-Performance
Portfolio return minus GAP return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GAP 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 GAP 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