-20.2%
VICI vs GFI
+29.3%
-49.6%
-21.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GFI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | +1.0% | -0.6% | +0.4% |
| 7D | -2.3% | -2.7% | +0.4% | -2.3% |
| 30D | -4.8% | +13.2% | -18.0% | -5.0% |
| 3M | -10.1% | +28.5% | -38.6% | -10.5% |
| 6M | -9.7% | -6.2% | -3.5% | -9.6% |
| YTD | -8.8% | +8.7% | -17.5% | -8.6% |
| 1Y | -20.2% | +24.8% | -45.1% | -20.3% |
| All | -20.2% | +29.3% | -49.6% | -20.3% |
Cumulative growth
Daily Returns
Daily percentage return beside GFI.
Daily Out/Under-Performance
Portfolio return minus GFI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GFI 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 GFI 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