-13.2%
VICI vs GGLL
-15.1%
+1.8%
-21.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GGLL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | +3.5% | -4.1% | -0.5% |
| 7D | -1.6% | +11.5% | -13.1% | -1.4% |
| 30D | +8.2% | -31.2% | +39.5% | +8.0% |
| 3M | -3.1% | -28.7% | +25.6% | -3.3% |
| 6M | -10.0% | -47.2% | +37.2% | -10.1% |
| YTD | -7.1% | -24.3% | +17.1% | -7.9% |
| 1Y | -13.2% | -12.0% | -1.2% | -13.3% |
| All | -13.2% | -15.1% | +1.8% | -13.3% |
Cumulative growth
Daily Returns
Daily percentage return beside GGLL.
Daily Out/Under-Performance
Portfolio return minus GGLL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GGLL 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 GGLL 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