+94.9%
VICI vs INDA
+48.1%
+46.8%
-60.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | INDA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | +1.0% | -0.6% | -0.2% |
| 7D | -2.3% | -2.7% | +0.4% | -0.6% |
| 30D | -4.8% | -2.8% | -2.0% | -3.1% |
| 3M | -10.1% | +1.6% | -11.8% | -11.3% |
| 6M | -9.7% | -1.4% | -8.3% | -9.4% |
| YTD | -8.8% | -10.1% | +1.4% | -2.9% |
| 1Y | -20.2% | -8.8% | -11.5% | -16.1% |
| 3Y | -5.8% | +7.6% | -13.4% | -13.4% |
| 5Y | +9.5% | +5.8% | +3.7% | +1.2% |
| All | +94.9% | +48.1% | +46.8% | +22.7% |
Cumulative growth
Daily Returns
Daily percentage return beside INDA.
Daily Out/Under-Performance
Portfolio return minus INDA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × INDA 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 10y: compounded portfolio wealth divided by compounded INDA 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…
10y analysis · Full analysis span regression · 6 months rolling