+99.6%
VICI vs IP
-1.2%
+100.8%
-60.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | IP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | +2.2% | -3.1% | -1.6% |
| 7D | -1.7% | -5.3% | +3.5% | 0.0% |
| 30D | -3.7% | -10.9% | +7.1% | -0.1% |
| 3M | -5.0% | +11.2% | -16.2% | -9.4% |
| 6M | -12.1% | -10.2% | -1.9% | -10.6% |
| YTD | -6.6% | -2.0% | -4.6% | -8.7% |
| 1Y | -19.2% | -19.1% | -0.1% | -15.7% |
| 3Y | -2.5% | +20.9% | -23.4% | -20.2% |
| 5Y | +4.1% | -17.8% | +21.9% | +1.0% |
| All | +99.6% | -1.2% | +100.8% | +44.7% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling