+94.9%
VICI vs GWRE
+89.1%
+5.8%
-60.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | GWRE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | +0.6% | -0.2% | +0.3% |
| 7D | -2.3% | -13.2% | +10.9% | +0.2% |
| 30D | -4.8% | -18.6% | +13.8% | -1.9% |
| 3M | -10.1% | +18.9% | -29.0% | -14.2% |
| 6M | -9.7% | -11.0% | +1.2% | -10.2% |
| YTD | -8.8% | -29.9% | +21.1% | -4.9% |
| 1Y | -20.2% | -44.3% | +24.1% | -12.5% |
| 3Y | -5.8% | +51.7% | -57.5% | -24.6% |
| 5Y | +9.5% | +15.4% | -5.9% | -6.6% |
| All | +94.9% | +89.1% | +5.8% | +62.5% |
Cumulative growth
Daily Returns
Daily percentage return beside GWRE.
Daily Out/Under-Performance
Portfolio return minus GWRE return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GWRE 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 GWRE 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