+6.6%
VICI vs GTLB
-49.8%
+56.4%
-22.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | GTLB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.9% | +2.1% | -4.0% | -2.1% |
| 7D | -3.6% | -4.1% | +0.5% | -3.3% |
| 30D | -4.8% | +12.3% | -17.1% | -5.7% |
| 3M | -11.5% | +65.9% | -77.4% | -14.9% |
| 6M | -12.8% | +104.0% | -116.8% | -17.8% |
| YTD | -9.1% | +26.0% | -35.2% | -11.4% |
| 1Y | -20.5% | -3.5% | -17.1% | -21.1% |
| 3Y | -5.8% | -9.6% | +3.9% | -8.5% |
| All | +6.6% | -49.8% | +56.4% | +0.3% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling