-6.2%
VICI vs IAG
+796.9%
-803.0%
-22.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | IAG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.9% | -2.2% | +0.3% | -1.8% |
| 7D | -3.6% | -4.1% | +0.5% | -3.4% |
| 30D | -4.8% | +10.6% | -15.4% | -5.3% |
| 3M | -11.5% | +35.4% | -46.9% | -13.0% |
| 6M | -12.8% | -9.5% | -3.3% | -12.6% |
| YTD | -9.1% | +21.8% | -31.0% | -10.8% |
| 1Y | -20.5% | +84.1% | -104.7% | -24.4% |
| All | -6.2% | +796.9% | -803.0% | -25.1% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling