+11.7%
VICI vs HTZ
-94.4%
+106.2%
-27.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | HTZ | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | -2.6% | +3.4% | +1.0% |
| 7D | +0.9% | -8.5% | +9.4% | +1.4% |
| 30D | +9.0% | -18.9% | +27.9% | +10.0% |
| 3M | -3.2% | -36.0% | +32.8% | -1.1% |
| 6M | -8.1% | -74.6% | +66.4% | -1.8% |
| YTD | -6.3% | -70.8% | +64.5% | -1.6% |
| 1Y | -12.1% | -75.3% | +63.2% | -6.6% |
| 3Y | +6.4% | -81.6% | +88.0% | +11.8% |
| All | +11.7% | -94.4% | +106.2% | +37.3% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling