+94.1%
VICI vs IAG
+239.4%
-145.2%
-60.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| 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% | -5.4% |
| 3M | -11.5% | +35.4% | -46.9% | -13.1% |
| 6M | -12.8% | -9.5% | -3.3% | -12.7% |
| YTD | -9.1% | +21.8% | -31.0% | -10.9% |
| 1Y | -20.5% | +84.1% | -104.7% | -24.2% |
| 3Y | -5.8% | +817.4% | -823.1% | -19.8% |
| 5Y | +9.1% | +830.1% | -821.0% | -9.3% |
| All | +94.1% | +239.4% | -145.2% | +61.9% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling