+94.1%
VICI vs HIG
+193.8%
-99.6%
-60.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | HIG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.9% | +0.2% | -2.1% | -2.0% |
| 7D | -3.6% | -2.3% | -1.3% | -2.5% |
| 30D | -4.8% | -1.2% | -3.6% | -4.3% |
| 3M | -11.5% | +6.3% | -17.8% | -14.1% |
| 6M | -12.8% | +0.6% | -13.4% | -13.3% |
| YTD | -9.1% | +0.6% | -9.7% | -9.8% |
| 1Y | -20.5% | +6.1% | -26.7% | -23.2% |
| 3Y | -5.8% | +102.0% | -107.7% | -34.3% |
| 5Y | +9.1% | +119.2% | -110.1% | -28.0% |
| All | +94.1% | +193.8% | -99.6% | +12.9% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling