+98.4%
VICI vs IP
-3.2%
+101.6%
-60.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | IP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | -2.0% | +1.4% | +0.1% |
| 7D | -1.1% | +0.1% | -1.1% | -1.1% |
| 30D | -5.5% | -11.2% | +5.7% | -1.8% |
| 3M | -6.2% | +12.3% | -18.5% | -10.9% |
| 6M | -12.0% | -5.2% | -6.7% | -12.3% |
| YTD | -7.1% | -4.0% | -3.2% | -8.6% |
| 1Y | -19.2% | -19.2% | 0.0% | -15.8% |
| 3Y | -3.7% | +20.3% | -24.1% | -21.3% |
| 5Y | +4.4% | -17.5% | +21.9% | +0.7% |
| All | +98.4% | -3.2% | +101.6% | +44.8% |
Cumulative growth
Daily Returns
Daily percentage return beside IP.
Daily Out/Under-Performance
Portfolio return minus IP return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × IP 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 IP 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