+94.9%
VICI vs GNRC
+276.5%
-181.6%
-60.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | GNRC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | +2.9% | -2.5% | -0.2% |
| 7D | -2.3% | -0.2% | -2.1% | -2.3% |
| 30D | -4.8% | -15.7% | +11.0% | -1.7% |
| 3M | -10.1% | -27.3% | +17.2% | -5.4% |
| 6M | -9.7% | -12.1% | +2.3% | -9.7% |
| YTD | -8.8% | +37.1% | -45.9% | -17.9% |
| 1Y | -20.2% | -0.5% | -19.8% | -23.7% |
| 3Y | -5.8% | +61.5% | -67.3% | -22.6% |
| 5Y | +9.5% | -58.6% | +68.1% | +24.3% |
| All | +94.9% | +276.5% | -181.6% | -3.3% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling