-5.8%
VICI vs HIG
+101.1%
-106.9%
-22.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | HIG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | -0.3% | +0.7% | +0.5% |
| 7D | -2.3% | -1.5% | -0.9% | -1.8% |
| 30D | -4.8% | -0.4% | -4.4% | -4.7% |
| 3M | -10.1% | +6.7% | -16.8% | -12.4% |
| 6M | -9.7% | +2.0% | -11.7% | -10.6% |
| YTD | -8.8% | +0.3% | -9.0% | -9.2% |
| 1Y | -20.2% | +4.2% | -24.4% | -21.9% |
| 3Y | -5.8% | +102.2% | -108.0% | -29.7% |
| All | -5.8% | +101.1% | -106.9% | -29.7% |
Cumulative growth
Daily Returns
Daily percentage return beside HIG.
Daily Out/Under-Performance
Portfolio return minus HIG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × HIG 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 HIG 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