+9.1%
VICI vs IOVA
-66.4%
+75.5%
-22.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | IOVA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.9% | -3.4% | +1.5% | -1.8% |
| 7D | -3.6% | -6.4% | +2.9% | -3.3% |
| 30D | -4.8% | +25.4% | -30.2% | -5.8% |
| 3M | -11.5% | +115.3% | -126.8% | -14.7% |
| 6M | -12.8% | +56.5% | -69.4% | -15.2% |
| YTD | -9.1% | +198.2% | -207.3% | -14.4% |
| 1Y | -20.5% | +242.0% | -262.6% | -26.0% |
| 3Y | -5.8% | +36.8% | -42.6% | -13.4% |
| 5Y | +9.1% | -64.3% | +73.3% | +4.7% |
| All | +9.1% | -66.4% | +75.5% | +4.7% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling