+94.9%
VICI vs GFI
+1,196.5%
-1,101.6%
-60.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | GFI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | -1.3% | +1.7% | +0.5% |
| 7D | -2.3% | -4.9% | +2.5% | -2.1% |
| 30D | -4.8% | +10.7% | -15.5% | -5.2% |
| 3M | -10.1% | +25.6% | -35.7% | -11.1% |
| 6M | -9.7% | -8.3% | -1.5% | -9.7% |
| YTD | -8.8% | +6.3% | -15.1% | -9.5% |
| 1Y | -20.2% | +22.1% | -42.3% | -21.6% |
| 3Y | -5.8% | +289.2% | -295.0% | -13.1% |
| 5Y | +9.5% | +531.7% | -522.1% | -1.5% |
| All | +94.9% | +1,196.5% | -1,101.6% | +84.8% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling