-10.7%
VICI vs HRB
+16.9%
-27.6%
-21.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | HRB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.4% | +4.4% | -1.0% | +3.0% |
| 7D | +7.4% | +16.0% | -8.7% | +5.9% |
| 30D | +12.1% | +32.1% | -20.0% | +9.6% |
| 3M | -3.2% | +21.5% | -24.7% | -4.8% |
| 6M | -6.9% | +82.1% | -88.9% | -9.1% |
| YTD | -5.4% | +31.6% | -37.0% | -9.6% |
| 1Y | -10.7% | +15.9% | -26.6% | -16.1% |
| All | -10.7% | +16.9% | -27.6% | -16.1% |
Cumulative growth
Daily Returns
Daily percentage return beside HRB.
Daily Out/Under-Performance
Portfolio return minus HRB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × HRB 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 1y: compounded portfolio wealth divided by compounded HRB 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…
1y analysis · Full analysis span regression · 6 months rolling