-19.0%
VICI vs GLDM
+20.1%
-39.0%
-19.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GLDM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | +0.9% | -1.2% | -0.2% |
| 7D | -1.6% | +0.2% | -1.7% | -1.6% |
| 30D | -3.3% | +0.3% | -3.6% | -3.3% |
| 3M | -8.5% | +3.3% | -11.8% | -8.4% |
| 6M | -11.7% | -14.5% | +2.8% | -11.1% |
| YTD | -7.4% | +1.9% | -9.3% | -7.2% |
| 1Y | -19.0% | +21.1% | -40.0% | -16.5% |
| All | -19.0% | +20.1% | -39.0% | -16.5% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling