+101.3%
VICI vs GD
+117.2%
-15.9%
-60.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | GD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.5% | +2.3% | -0.8% | +0.2% |
| 7D | +0.6% | -3.0% | +3.7% | +2.3% |
| 30D | +10.0% | +9.3% | +0.7% | +4.5% |
| 3M | -4.1% | -7.2% | +3.1% | -0.2% |
| 6M | -9.6% | +5.5% | -15.1% | -12.9% |
| YTD | -5.8% | +9.5% | -15.3% | -12.0% |
| 1Y | -11.3% | +6.4% | -17.7% | -15.8% |
| 3Y | +6.9% | +59.8% | -52.9% | -23.4% |
| 5Y | +13.6% | +98.0% | -84.4% | -31.4% |
| All | +101.3% | +117.2% | -15.9% | +1.0% |
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