-10.7%
VICI vs IOVA
+362.8%
-373.4%
-21.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | IOVA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.4% | -1.5% | +4.9% | +3.4% |
| 7D | +7.4% | -41.3% | +48.6% | +7.1% |
| 30D | +12.1% | -38.5% | +50.6% | +11.7% |
| 3M | -3.2% | +99.5% | -102.8% | -4.7% |
| 6M | -6.9% | +126.0% | -132.8% | -8.5% |
| YTD | -5.4% | +218.7% | -224.1% | -6.9% |
| 1Y | -10.7% | +378.0% | -388.7% | -12.4% |
| All | -10.7% | +362.8% | -373.4% | -12.4% |
Cumulative growth
Daily Returns
Daily percentage return beside IOVA.
Daily Out/Under-Performance
Portfolio return minus IOVA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × IOVA 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 1y: compounded portfolio wealth divided by compounded IOVA 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…
1y analysis · Full analysis span regression · 6 months rolling