-5.3%
VICI vs GGLL
+328.7%
-334.0%
-20.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | GGLL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | -2.3% | +1.4% | -0.8% |
| 7D | -1.7% | -4.8% | +3.0% | -1.6% |
| 30D | -3.7% | -13.7% | +10.0% | -3.2% |
| 3M | -5.0% | -21.9% | +16.8% | -4.4% |
| 6M | -12.1% | +11.7% | -23.8% | -12.9% |
| YTD | -6.6% | +2.3% | -8.9% | -7.2% |
| 1Y | -19.2% | +76.2% | -95.4% | -21.9% |
| 3Y | -2.5% | +245.0% | -247.5% | -12.4% |
| All | -5.3% | +328.7% | -334.0% | -16.2% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling