+8.7%
VICI vs IBN
+58.3%
-49.6%
-22.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | IBN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | +1.9% | -1.5% | -0.1% |
| 7D | -2.3% | -3.0% | +0.7% | -1.5% |
| 30D | -4.8% | -1.5% | -3.2% | -4.4% |
| 3M | -10.1% | +7.9% | -18.0% | -12.1% |
| 6M | -9.7% | +8.6% | -18.4% | -12.1% |
| YTD | -8.8% | -0.6% | -8.2% | -9.0% |
| 1Y | -20.2% | -7.3% | -12.9% | -19.0% |
| 3Y | -5.8% | +26.2% | -32.0% | -15.2% |
| All | +8.7% | +58.3% | -49.6% | -12.7% |
Cumulative growth
Daily Returns
Daily percentage return beside IBN.
Daily Out/Under-Performance
Portfolio return minus IBN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × IBN 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 IBN 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