-16.9%
VICI vs GLXY
+2.7%
-19.5%
-22.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | GLXY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.9% | -4.1% | +2.2% | -1.9% |
| 7D | -3.6% | -8.9% | +5.4% | -3.7% |
| 30D | -4.8% | +19.9% | -24.7% | -4.6% |
| 3M | -11.5% | -20.0% | +8.5% | -11.3% |
| 6M | -12.8% | +10.5% | -23.3% | -13.0% |
| YTD | -9.1% | +7.9% | -17.0% | -9.1% |
| 1Y | -20.5% | -7.5% | -13.1% | -20.4% |
| All | -16.9% | +2.7% | -19.5% | -17.1% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling