-10.6%
VICI vs GPN
+19.5%
-30.1%
-21.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GPN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | -1.2% | +1.0% | 0.0% |
| 7D | +2.8% | +10.8% | -8.0% | +1.6% |
| 30D | +10.9% | +16.1% | -5.2% | +9.0% |
| 3M | -2.7% | +8.9% | -11.6% | -3.7% |
| 6M | -7.6% | +37.6% | -45.2% | -10.2% |
| YTD | -5.6% | +23.9% | -29.5% | -7.7% |
| 1Y | -10.6% | +21.5% | -32.1% | -12.1% |
| All | -10.6% | +19.5% | -30.1% | -12.1% |
Cumulative growth
Daily Returns
Daily percentage return beside GPN.
Daily Out/Under-Performance
Portfolio return minus GPN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GPN 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 GPN 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