-20.2%
VICI vs GGLL
+64.4%
-84.7%
-21.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GGLL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | +3.3% | -2.9% | +0.4% |
| 7D | -2.3% | -0.3% | -2.0% | -2.3% |
| 30D | -4.8% | -4.0% | -0.8% | -4.7% |
| 3M | -10.1% | -15.5% | +5.4% | -10.2% |
| 6M | -9.7% | +7.6% | -17.3% | -9.4% |
| YTD | -8.8% | +2.0% | -10.7% | -8.9% |
| 1Y | -20.2% | +63.9% | -84.2% | -20.2% |
| All | -20.2% | +64.4% | -84.7% | -20.2% |
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