-19.0%
VICI vs GD
+11.5%
-30.4%
-19.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | -1.1% | +0.9% | -0.1% |
| 7D | -1.6% | -3.1% | +1.6% | -1.1% |
| 30D | -3.3% | -10.9% | +7.6% | -1.6% |
| 3M | -8.5% | +2.5% | -11.0% | -8.8% |
| 6M | -11.7% | -1.7% | -10.0% | -11.3% |
| YTD | -7.4% | +6.1% | -13.5% | -8.2% |
| 1Y | -19.0% | +11.7% | -30.6% | -20.7% |
| All | -19.0% | +11.5% | -30.4% | -20.7% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling