-5.8%
VICI vs GH
+363.0%
-368.8%
-22.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | GH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | -1.0% | +1.4% | +0.5% |
| 7D | -2.3% | -2.5% | +0.2% | -2.2% |
| 30D | -4.8% | -4.7% | -0.1% | -4.6% |
| 3M | -10.1% | +20.2% | -30.3% | -11.2% |
| 6M | -9.7% | +78.8% | -88.5% | -13.1% |
| YTD | -8.8% | +54.1% | -62.8% | -11.5% |
| 1Y | -20.2% | +177.1% | -197.3% | -26.0% |
| 3Y | -5.8% | +371.6% | -377.4% | -17.5% |
| All | -5.8% | +363.0% | -368.8% | -17.5% |
Cumulative growth
Daily Returns
Daily percentage return beside GH.
Daily Out/Under-Performance
Portfolio return minus GH return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GH 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 3y: compounded portfolio wealth divided by compounded GH 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…
3y analysis · Full analysis span regression · 6 months rolling