+99.6%
VICI vs GD
+114.5%
-15.0%
-60.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | GD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | -1.8% | +0.9% | +0.1% |
| 7D | -1.7% | -5.3% | +3.5% | +1.2% |
| 30D | -3.7% | -6.4% | +2.7% | -0.2% |
| 3M | -5.0% | +5.7% | -10.7% | -8.4% |
| 6M | -12.1% | -0.9% | -11.2% | -12.4% |
| YTD | -6.6% | +8.2% | -14.7% | -12.0% |
| 1Y | -19.2% | +13.4% | -32.6% | -26.3% |
| 3Y | -2.5% | +68.5% | -71.0% | -32.9% |
| 5Y | +4.1% | +97.2% | -93.1% | -37.0% |
| All | +99.6% | +114.5% | -15.0% | +0.9% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling