+94.9%
VICI vs GEN
+120.1%
-25.2%
-60.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | GEN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | +1.0% | -0.6% | +0.2% |
| 7D | -2.3% | -1.3% | -1.0% | -2.1% |
| 30D | -4.8% | +6.1% | -10.9% | -5.8% |
| 3M | -10.1% | +27.0% | -37.1% | -14.0% |
| 6M | -9.7% | +43.9% | -53.6% | -15.9% |
| YTD | -8.8% | +13.0% | -21.7% | -11.4% |
| 1Y | -20.2% | +4.0% | -24.3% | -21.4% |
| 3Y | -5.8% | +66.2% | -72.0% | -15.9% |
| 5Y | +9.5% | +23.2% | -13.6% | +1.2% |
| All | +94.9% | +120.1% | -25.2% | +50.8% |
Cumulative growth
Daily Returns
Daily percentage return beside GEN.
Daily Out/Under-Performance
Portfolio return minus GEN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GEN 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 10y: compounded portfolio wealth divided by compounded GEN 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…
10y analysis · Full analysis span regression · 6 months rolling