+90.1%
VICI vs GLDM
+219.1%
-129.0%
-60.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | GLDM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.7% | -0.8% | -0.9% | -1.6% |
| 7D | +1.3% | +4.7% | -3.3% | +0.8% |
| 30D | +9.5% | -0.9% | +10.4% | +9.6% |
| 3M | -4.8% | -4.3% | -0.5% | -4.4% |
| 6M | -10.3% | -13.4% | +3.1% | -8.8% |
| YTD | -7.2% | -5.8% | -1.4% | -7.3% |
| 1Y | -10.9% | +2.1% | -13.0% | -12.3% |
| 3Y | +2.1% | +105.0% | -102.9% | -11.0% |
| 5Y | +10.1% | +122.5% | -112.4% | -6.3% |
| All | +90.1% | +219.1% | -129.0% | +67.7% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling