+94.9%
VICI vs GPN
-7.2%
+102.1%
-60.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | GPN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | -0.3% | +0.7% | +0.5% |
| 7D | -2.3% | -4.6% | +2.3% | -0.7% |
| 30D | -4.8% | -0.3% | -4.5% | -4.8% |
| 3M | -10.1% | +35.4% | -45.6% | -20.0% |
| 6M | -9.7% | +21.7% | -31.4% | -17.2% |
| YTD | -8.8% | +14.9% | -23.6% | -15.5% |
| 1Y | -20.2% | +3.2% | -23.4% | -23.4% |
| 3Y | -5.8% | -27.1% | +21.4% | +0.1% |
| 5Y | +9.5% | -44.4% | +53.9% | +27.4% |
| All | +94.9% | -7.2% | +102.1% | +97.1% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling