+7.3%
VICI vs HTZ
-89.5%
+96.8%
-20.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | HTZ | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | +1.3% | -2.2% | -1.0% |
| 7D | -1.7% | +7.5% | -9.2% | -2.2% |
| 30D | -3.7% | +47.4% | -51.1% | -6.5% |
| 3M | -5.0% | -54.9% | +49.9% | -1.7% |
| 6M | -12.1% | -47.0% | +34.9% | -10.5% |
| YTD | -6.6% | -55.3% | +48.7% | -4.0% |
| 1Y | -19.2% | -57.6% | +38.4% | -17.4% |
| 3Y | -2.5% | -86.6% | +84.1% | +9.2% |
| 5Y | +4.1% | -86.1% | +90.2% | +13.5% |
| All | +7.3% | -89.5% | +96.8% | +21.2% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling