+97.9%
VICI vs GEN
+116.5%
-18.6%
-60.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | GEN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | -0.2% | -0.1% | -0.2% |
| 7D | -1.6% | -2.9% | +1.3% | -1.1% |
| 30D | -3.3% | +2.1% | -5.4% | -3.7% |
| 3M | -8.5% | +19.7% | -28.2% | -11.5% |
| 6M | -11.7% | +33.3% | -45.0% | -16.6% |
| YTD | -7.4% | +11.1% | -18.5% | -9.8% |
| 1Y | -19.0% | +3.0% | -22.0% | -20.0% |
| 3Y | -3.9% | +57.9% | -61.8% | -13.5% |
| 5Y | +10.6% | +20.6% | -10.0% | +2.7% |
| All | +97.9% | +116.5% | -18.6% | +53.5% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling