+8.7%
VICI vs HBM
+327.6%
-318.9%
-22.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | HBM | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | -0.5% | +0.9% | +0.4% |
| 7D | -2.3% | -3.3% | +1.0% | -2.1% |
| 30D | -4.8% | -4.8% | +0.1% | -4.5% |
| 3M | -10.1% | -0.4% | -9.7% | -10.5% |
| 6M | -9.7% | +17.9% | -27.6% | -12.5% |
| YTD | -8.8% | +33.7% | -42.5% | -13.3% |
| 1Y | -20.2% | +95.6% | -115.8% | -28.1% |
| 3Y | -5.8% | +458.1% | -463.9% | -29.3% |
| All | +8.7% | +327.6% | -318.9% | -17.4% |
Cumulative growth
Daily Returns
Daily percentage return beside HBM.
Daily Out/Under-Performance
Portfolio return minus HBM return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × HBM 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 5y: compounded portfolio wealth divided by compounded HBM 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…
5y analysis · Full analysis span regression · 6 months rolling