-5.9%
VICI vs GGLL
+328.4%
-334.3%
-20.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | GGLL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | -0.1% | -0.5% | -0.6% |
| 7D | -1.1% | +1.9% | -2.9% | -1.1% |
| 30D | -5.5% | -9.7% | +4.2% | -5.2% |
| 3M | -6.2% | -18.0% | +11.8% | -5.8% |
| 6M | -12.0% | +15.3% | -27.2% | -12.8% |
| YTD | -7.1% | +2.2% | -9.3% | -7.8% |
| 1Y | -19.2% | +73.1% | -92.3% | -21.9% |
| 3Y | -3.7% | +242.7% | -246.4% | -13.4% |
| All | -5.9% | +328.4% | -334.3% | -16.7% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling