+10.6%
VICI vs IP
-12.0%
+22.6%
-27.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | IP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.7% | +0.8% | -2.5% | -1.8% |
| 7D | +1.3% | -5.1% | +6.4% | +2.3% |
| 30D | +9.5% | +8.5% | +1.0% | +8.0% |
| 3M | -4.8% | -13.8% | +9.0% | -2.6% |
| 6M | -10.3% | +5.7% | -16.1% | -11.8% |
| YTD | -7.2% | -9.1% | +2.0% | -6.8% |
| 1Y | -10.9% | -0.8% | -10.1% | -12.3% |
| 3Y | +2.1% | +14.8% | -12.7% | -9.3% |
| All | +10.6% | -12.0% | +22.6% | +8.1% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling