+94.1%
VICI vs GWW
+502.7%
-408.6%
-60.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | GWW | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.9% | -0.6% | -1.3% | -1.7% |
| 7D | -3.6% | -3.1% | -0.4% | -2.5% |
| 30D | -4.8% | -2.3% | -2.5% | -4.0% |
| 3M | -11.5% | -3.3% | -8.2% | -10.7% |
| 6M | -12.8% | +15.4% | -28.2% | -18.0% |
| YTD | -9.1% | +26.7% | -35.9% | -17.8% |
| 1Y | -20.5% | +29.0% | -49.5% | -28.8% |
| 3Y | -5.8% | +89.0% | -94.8% | -29.7% |
| 5Y | +9.1% | +221.8% | -212.7% | -37.1% |
| All | +94.1% | +502.7% | -408.6% | -7.6% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling