+94.9%
VICI vs IAG
+242.2%
-147.3%
-60.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | IAG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | +0.8% | -0.4% | +0.4% |
| 7D | -2.3% | -1.1% | -1.2% | -2.3% |
| 30D | -4.8% | +12.1% | -16.9% | -5.4% |
| 3M | -10.1% | +25.5% | -35.6% | -11.4% |
| 6M | -9.7% | -7.1% | -2.6% | -9.8% |
| YTD | -8.8% | +22.9% | -31.6% | -10.6% |
| 1Y | -20.2% | +83.3% | -103.6% | -23.9% |
| 3Y | -5.8% | +808.5% | -814.3% | -19.8% |
| 5Y | +9.5% | +838.0% | -828.4% | -8.9% |
| All | +94.9% | +242.2% | -147.3% | +62.5% |
Cumulative growth
Daily Returns
Daily percentage return beside IAG.
Daily Out/Under-Performance
Portfolio return minus IAG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × IAG 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 IAG 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