-10.6%
VICI vs GDDY
-11.2%
+0.6%
-21.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GDDY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | +1.5% | -1.7% | -0.3% |
| 7D | +2.8% | +13.4% | -10.6% | +1.7% |
| 30D | +10.9% | +22.3% | -11.4% | +9.1% |
| 3M | -2.7% | +30.9% | -33.6% | -4.8% |
| 6M | -7.6% | +37.3% | -44.9% | -10.3% |
| YTD | -5.6% | -3.2% | -2.4% | -10.4% |
| 1Y | -10.6% | -9.8% | -0.8% | -14.9% |
| All | -10.6% | -11.2% | +0.6% | -14.9% |
Cumulative growth
Daily Returns
Daily percentage return beside GDDY.
Daily Out/Under-Performance
Portfolio return minus GDDY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GDDY 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 GDDY 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