+98.4%
VICI vs GPC
+81.8%
+16.6%
-60.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | GPC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | -2.9% | +2.3% | +0.7% |
| 7D | -1.1% | +0.2% | -1.3% | -1.2% |
| 30D | -5.5% | -0.4% | -5.1% | -5.4% |
| 3M | -6.2% | +39.2% | -45.4% | -19.6% |
| 6M | -12.0% | +18.2% | -30.2% | -19.2% |
| YTD | -7.1% | +12.1% | -19.2% | -14.0% |
| 1Y | -19.2% | -0.7% | -18.6% | -21.0% |
| 3Y | -3.7% | -1.7% | -2.0% | -9.3% |
| 5Y | +4.4% | +29.3% | -24.9% | -18.1% |
| All | +98.4% | +81.8% | +16.6% | +29.0% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling