+94.1%
VICI vs IBN
+208.4%
-114.2%
-60.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | IBN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.9% | -0.6% | -1.3% | -1.7% |
| 7D | -3.6% | -5.5% | +1.9% | -1.7% |
| 30D | -4.8% | -3.4% | -1.4% | -3.7% |
| 3M | -11.5% | +8.7% | -20.2% | -14.2% |
| 6M | -12.8% | +3.7% | -16.5% | -14.2% |
| YTD | -9.1% | -2.4% | -6.7% | -8.9% |
| 1Y | -20.5% | -8.1% | -12.5% | -18.9% |
| 3Y | -5.8% | +26.3% | -32.1% | -15.9% |
| 5Y | +9.1% | +54.9% | -45.8% | -11.4% |
| All | +94.1% | +208.4% | -114.2% | +23.5% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling