-10.7%
VICI vs GNRC
+17.5%
-28.2%
-21.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GNRC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.4% | -9.5% | +12.9% | +2.9% |
| 7D | +7.4% | -6.0% | +13.3% | +7.0% |
| 30D | +12.1% | -12.0% | +24.1% | +11.6% |
| 3M | -3.2% | -13.4% | +10.2% | -3.8% |
| 6M | -6.9% | -26.4% | +19.5% | -8.3% |
| YTD | -5.4% | +38.8% | -44.3% | -7.2% |
| 1Y | -10.7% | +20.9% | -31.6% | -12.8% |
| All | -10.7% | +17.5% | -28.2% | -12.8% |
Cumulative growth
Daily Returns
Daily percentage return beside GNRC.
Daily Out/Under-Performance
Portfolio return minus GNRC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GNRC 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 GNRC 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