-5.8%
VICI vs GWW
+89.6%
-95.4%
-22.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | GWW | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | +0.7% | -0.3% | +0.3% |
| 7D | -2.3% | -3.4% | +1.0% | -1.8% |
| 30D | -4.8% | -1.9% | -2.8% | -4.5% |
| 3M | -10.1% | -2.4% | -7.7% | -9.9% |
| 6M | -9.7% | +15.7% | -25.4% | -12.4% |
| YTD | -8.8% | +27.6% | -36.4% | -13.2% |
| 1Y | -20.2% | +27.2% | -47.4% | -24.1% |
| 3Y | -5.8% | +89.7% | -95.5% | -20.5% |
| All | -5.8% | +89.6% | -95.4% | -20.5% |
Cumulative growth
Daily Returns
Daily percentage return beside GWW.
Daily Out/Under-Performance
Portfolio return minus GWW return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GWW 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 3y: compounded portfolio wealth divided by compounded GWW 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…
3y analysis · Full analysis span regression · 6 months rolling