-10.7%
VICI vs GLXY
-57.6%
+46.9%
-21.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GLXY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.4% | -17.0% | +20.4% | +2.9% |
| 7D | +7.4% | -26.8% | +34.2% | +6.7% |
| 30D | +12.1% | -38.3% | +50.4% | +11.2% |
| 3M | -3.2% | -36.9% | +33.7% | -3.8% |
| 6M | -6.9% | -52.1% | +45.3% | -7.4% |
| YTD | -5.4% | -37.5% | +32.1% | -5.7% |
| 1Y | -10.7% | -55.2% | +44.5% | -10.8% |
| All | -10.7% | -57.6% | +46.9% | -10.8% |
Cumulative growth
Daily Returns
Daily percentage return beside GLXY.
Daily Out/Under-Performance
Portfolio return minus GLXY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GLXY 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 GLXY 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