+99.9%
VICI vs GD
+120.4%
-20.5%
-60.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | GD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | +1.5% | -2.2% | -1.5% |
| 7D | +2.3% | -1.9% | +4.2% | +3.3% |
| 30D | +9.2% | +10.9% | -1.7% | +3.0% |
| 3M | -2.3% | -6.8% | +4.4% | +1.4% |
| 6M | -10.2% | +7.0% | -17.2% | -14.2% |
| YTD | -6.4% | +11.1% | -17.5% | -13.3% |
| 1Y | -12.1% | +7.0% | -19.2% | -16.9% |
| 3Y | +4.9% | +59.9% | -55.0% | -24.8% |
| 5Y | +14.1% | +102.5% | -88.4% | -32.0% |
| All | +99.9% | +120.4% | -20.5% | -0.5% |
Cumulative growth
Daily Returns
Daily percentage return beside GD.
Daily Out/Under-Performance
Portfolio return minus GD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GD 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 GD 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