+94.1%
VICI vs IEF
+6.8%
+87.4%
-60.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | IEF | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.9% | -0.8% | -1.1% | -1.9% |
| 7D | -3.6% | -1.2% | -2.4% | -3.6% |
| 30D | -4.8% | -1.5% | -3.3% | -4.8% |
| 3M | -11.5% | -1.7% | -9.8% | -11.5% |
| 6M | -12.8% | -3.5% | -9.3% | -12.8% |
| YTD | -9.1% | -2.6% | -6.5% | -9.1% |
| 1Y | -20.5% | -2.4% | -18.2% | -20.5% |
| 3Y | -5.8% | +8.9% | -14.7% | -4.8% |
| 5Y | +9.1% | -9.2% | +18.3% | -6.9% |
| All | +94.1% | +6.8% | +87.4% | +74.5% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling