+9.1%
VICI vs GEN
+21.5%
-12.4%
-22.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | GEN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.9% | +0.7% | -2.6% | -2.0% |
| 7D | -3.6% | -4.3% | +0.8% | -2.8% |
| 30D | -4.8% | +3.8% | -8.6% | -5.5% |
| 3M | -11.5% | +22.3% | -33.8% | -14.7% |
| 6M | -12.8% | +39.0% | -51.8% | -18.3% |
| YTD | -9.1% | +11.9% | -21.0% | -11.3% |
| 1Y | -20.5% | +4.5% | -25.1% | -21.4% |
| 3Y | -5.8% | +59.0% | -64.8% | -15.7% |
| 5Y | +9.1% | +22.0% | -12.9% | +0.2% |
| All | +9.1% | +21.5% | -12.4% | +0.2% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling