+9.1%
VICI vs GPC
+29.3%
-20.3%
-22.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | GPC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.9% | -0.8% | -1.1% | -1.7% |
| 7D | -3.6% | -1.8% | -1.8% | -3.1% |
| 30D | -4.8% | +0.1% | -4.9% | -4.9% |
| 3M | -11.5% | +37.4% | -48.9% | -19.6% |
| 6M | -12.8% | +25.4% | -38.3% | -18.9% |
| YTD | -9.1% | +12.2% | -21.3% | -13.7% |
| 1Y | -20.5% | -0.3% | -20.2% | -21.6% |
| 3Y | -5.8% | -1.6% | -4.2% | -9.4% |
| 5Y | +9.1% | +31.0% | -21.9% | -12.0% |
| All | +9.1% | +29.3% | -20.3% | -12.0% |
Cumulative growth
Daily Returns
Daily percentage return beside GPC.
Daily Out/Under-Performance
Portfolio return minus GPC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GPC 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 5y: compounded portfolio wealth divided by compounded GPC 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…
5y analysis · Full analysis span regression · 6 months rolling