+6.4%
VICI vs HTZ
-90.6%
+97.0%
-20.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | HTZ | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | -5.3% | +5.0% | +0.1% |
| 7D | -1.6% | -10.4% | +8.8% | -0.9% |
| 30D | -3.3% | -2.4% | -0.9% | -3.5% |
| 3M | -8.5% | -60.9% | +52.4% | -4.5% |
| 6M | -11.7% | -50.2% | +38.5% | -9.8% |
| YTD | -7.4% | -59.7% | +52.4% | -4.2% |
| 1Y | -19.0% | -66.0% | +47.1% | -15.8% |
| 3Y | -3.9% | -87.1% | +83.1% | +7.3% |
| 5Y | +10.6% | -86.9% | +97.5% | +20.8% |
| All | +6.4% | -90.6% | +97.0% | +20.9% |
Cumulative growth
Daily Returns
Daily percentage return beside HTZ.
Daily Out/Under-Performance
Portfolio return minus HTZ return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × HTZ 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 HTZ 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