-18.8%
VICI vs HTZ
-63.3%
+44.6%
-19.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | HTZ | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | -5.0% | +4.4% | -0.5% |
| 7D | -1.1% | -2.5% | +1.4% | -1.0% |
| 30D | -5.5% | -3.7% | -1.8% | -5.6% |
| 3M | -6.2% | -57.0% | +50.8% | -5.2% |
| 6M | -12.0% | -47.0% | +35.0% | -10.9% |
| YTD | -7.1% | -57.5% | +50.4% | -5.9% |
| All | -18.8% | -63.3% | +44.6% | -17.4% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling