+94.9%
VICI vs HRB
+140.4%
-45.4%
-60.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | HRB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | +0.5% | -0.1% | +0.2% |
| 7D | -2.3% | -8.0% | +5.7% | +0.1% |
| 30D | -4.8% | -16.0% | +11.2% | +0.1% |
| 3M | -10.1% | +26.9% | -37.0% | -17.1% |
| 6M | -9.7% | +51.1% | -60.8% | -22.2% |
| YTD | -8.8% | +7.1% | -15.8% | -12.7% |
| 1Y | -20.2% | -9.6% | -10.6% | -19.4% |
| 3Y | -5.8% | +25.4% | -31.2% | -18.2% |
| 5Y | +9.5% | +114.9% | -105.4% | -26.0% |
| All | +94.9% | +140.4% | -45.4% | +9.1% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling