+94.9%
VICI vs GDDY
+94.7%
+0.3%
-60.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | GDDY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | +1.8% | -1.4% | -0.1% |
| 7D | -2.3% | -3.2% | +0.9% | -1.6% |
| 30D | -4.8% | +6.8% | -11.6% | -6.9% |
| 3M | -10.1% | +30.5% | -40.6% | -18.1% |
| 6M | -9.7% | +13.3% | -23.0% | -15.0% |
| YTD | -8.8% | -21.0% | +12.2% | -4.7% |
| 1Y | -20.2% | -34.0% | +13.8% | -11.9% |
| 3Y | -5.8% | +33.1% | -38.9% | -22.7% |
| 5Y | +9.5% | +30.3% | -20.8% | -12.0% |
| All | +94.9% | +94.7% | +0.3% | +51.1% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling