-5.8%
VICI vs GME
+18.5%
-24.3%
-22.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | GME | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | +3.7% | -3.3% | +0.3% |
| 7D | -2.3% | +10.4% | -12.7% | -2.5% |
| 30D | -4.8% | +14.1% | -18.8% | -5.0% |
| 3M | -10.1% | -4.6% | -5.5% | -10.1% |
| 6M | -9.7% | -13.5% | +3.8% | -9.5% |
| YTD | -8.8% | +5.3% | -14.1% | -9.0% |
| 1Y | -20.2% | -14.9% | -5.4% | -20.1% |
| 3Y | -5.8% | +24.3% | -30.1% | -8.3% |
| All | -5.8% | +18.5% | -24.3% | -8.3% |
Cumulative growth
Daily Returns
Daily percentage return beside GME.
Daily Out/Under-Performance
Portfolio return minus GME return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GME 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 GME 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