+90.1%
VICI vs GLDM
+242.2%
-152.1%
-60.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | GLDM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | -1.7% | +1.1% | -0.4% |
| 7D | -1.1% | +0.7% | -1.8% | -1.1% |
| 30D | -5.5% | +0.3% | -5.8% | -5.6% |
| 3M | -6.2% | +0.7% | -6.9% | -6.4% |
| 6M | -12.0% | -15.4% | +3.4% | -10.1% |
| YTD | -7.1% | +1.0% | -8.1% | -8.0% |
| 1Y | -19.2% | +19.7% | -39.0% | -22.3% |
| 3Y | -3.7% | +126.5% | -130.2% | -17.2% |
| 5Y | +4.4% | +142.5% | -138.1% | -12.0% |
| All | +90.1% | +242.2% | -152.1% | +66.5% |
Cumulative growth
Daily Returns
Daily percentage return beside GLDM.
Daily Out/Under-Performance
Portfolio return minus GLDM return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GLDM 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 10y: compounded portfolio wealth divided by compounded GLDM 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…
10y analysis · Full analysis span regression · 6 months rolling