+9.1%
VICI vs HDB
-38.6%
+47.7%
-22.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | HDB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.9% | -1.1% | -0.8% | -1.7% |
| 7D | -3.6% | -6.2% | +2.6% | -2.3% |
| 30D | -4.8% | -6.2% | +1.4% | -3.5% |
| 3M | -11.5% | -5.9% | -5.6% | -10.7% |
| 6M | -12.8% | -25.9% | +13.1% | -7.4% |
| YTD | -9.1% | -40.2% | +31.1% | +1.2% |
| 1Y | -20.5% | -38.0% | +17.4% | -12.4% |
| 3Y | -5.8% | -30.5% | +24.7% | -0.2% |
| 5Y | +9.1% | -38.1% | +47.2% | +17.0% |
| All | +9.1% | -38.6% | +47.7% | +17.0% |
Cumulative growth
Daily Returns
Daily percentage return beside HDB.
Daily Out/Under-Performance
Portfolio return minus HDB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × HDB 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 HDB 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