-5.8%
VICI vs IEF
+9.0%
-14.7%
-22.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | IEF | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | -0.2% | +0.6% | +0.6% |
| 7D | -2.3% | -1.3% | -1.0% | -1.0% |
| 30D | -4.8% | -1.7% | -3.0% | -3.1% |
| 3M | -10.1% | -2.5% | -7.6% | -7.8% |
| 6M | -9.7% | -3.3% | -6.5% | -6.6% |
| YTD | -8.8% | -2.8% | -5.9% | -6.1% |
| 1Y | -20.2% | -2.7% | -17.5% | -18.0% |
| 3Y | -5.8% | +8.9% | -14.7% | -13.9% |
| All | -5.8% | +9.0% | -14.7% | -13.9% |
Cumulative growth
Daily Returns
Daily percentage return beside IEF.
Daily Out/Under-Performance
Portfolio return minus IEF return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × IEF 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 IEF 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