+94.1%
VICI vs HAS
+34.0%
+60.1%
-60.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | HAS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.9% | +1.3% | -3.2% | -2.3% |
| 7D | -3.6% | -3.1% | -0.5% | -2.7% |
| 30D | -4.8% | -6.4% | +1.6% | -2.9% |
| 3M | -11.5% | +10.4% | -21.9% | -14.6% |
| 6M | -12.8% | -3.7% | -9.1% | -12.6% |
| YTD | -9.1% | +12.5% | -21.6% | -13.8% |
| 1Y | -20.5% | +19.8% | -40.4% | -26.4% |
| 3Y | -5.8% | +46.0% | -51.7% | -21.1% |
| 5Y | +9.1% | +12.5% | -3.4% | -0.9% |
| All | +94.1% | +34.0% | +60.1% | +50.7% |
Cumulative growth
Daily Returns
Daily percentage return beside HAS.
Daily Out/Under-Performance
Portfolio return minus HAS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × HAS 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 10y: compounded portfolio wealth divided by compounded HAS 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…
10y analysis · Full analysis span regression · 6 months rolling