+94.9%
VICI vs INVH
+48.0%
+46.9%
-60.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | INVH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | -0.1% | +0.5% | +0.5% |
| 7D | -2.3% | -3.0% | +0.7% | -0.2% |
| 30D | -4.8% | -7.5% | +2.8% | +0.5% |
| 3M | -10.1% | -5.5% | -4.6% | -6.5% |
| 6M | -9.7% | +11.7% | -21.4% | -16.5% |
| YTD | -8.8% | +1.3% | -10.1% | -10.2% |
| 1Y | -20.2% | -6.1% | -14.2% | -17.5% |
| 3Y | -5.8% | -9.8% | +4.0% | -2.2% |
| 5Y | +9.5% | -19.7% | +29.2% | +20.9% |
| All | +94.9% | +48.0% | +46.9% | +41.5% |
Cumulative growth
Daily Returns
Daily percentage return beside INVH.
Daily Out/Under-Performance
Portfolio return minus INVH return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × INVH 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 INVH 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