+94.9%
VICI vs IOVA
+6.2%
+88.7%
-60.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | IOVA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | +5.7% | -5.2% | 0.0% |
| 7D | -2.3% | -2.2% | -0.2% | -2.2% |
| 30D | -4.8% | +27.6% | -32.4% | -6.4% |
| 3M | -10.1% | +117.2% | -127.3% | -15.4% |
| 6M | -9.7% | +77.7% | -87.4% | -14.4% |
| YTD | -8.8% | +215.0% | -223.8% | -17.5% |
| 1Y | -20.2% | +255.4% | -275.6% | -29.0% |
| 3Y | -5.8% | +42.6% | -48.4% | -17.3% |
| 5Y | +9.5% | -62.2% | +71.8% | +2.0% |
| All | +94.9% | +6.2% | +88.7% | +68.0% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling