-20.2%
VICI vs GTLB
-4.2%
-16.0%
-21.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GTLB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | -0.7% | +1.1% | +0.4% |
| 7D | -2.3% | -5.7% | +3.4% | -2.4% |
| 30D | -4.8% | +15.1% | -19.9% | -4.6% |
| 3M | -10.1% | +65.5% | -75.6% | -9.5% |
| 6M | -9.7% | +102.9% | -112.6% | -8.5% |
| YTD | -8.8% | +25.2% | -34.0% | -9.1% |
| 1Y | -20.2% | -5.5% | -14.7% | -21.3% |
| All | -20.2% | -4.2% | -16.0% | -21.3% |
Cumulative growth
Daily Returns
Daily percentage return beside GTLB.
Daily Out/Under-Performance
Portfolio return minus GTLB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GTLB 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 GTLB 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