-16.5%
VICI vs GLXY
+3.8%
-20.4%
-22.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | GLXY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | +1.1% | -0.7% | +0.4% |
| 7D | -2.3% | -7.3% | +5.0% | -2.4% |
| 30D | -4.8% | +15.7% | -20.5% | -4.6% |
| 3M | -10.1% | -26.7% | +16.5% | -9.9% |
| 6M | -9.7% | +13.7% | -23.4% | -9.9% |
| YTD | -8.8% | +9.1% | -17.9% | -8.7% |
| 1Y | -20.2% | -15.5% | -4.8% | -20.1% |
| All | -16.5% | +3.8% | -20.4% | -16.8% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling