+98.3%
VICI vs IP
-8.4%
+106.8%
-60.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | IP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.7% | +0.8% | -2.5% | -1.9% |
| 7D | +1.3% | -5.1% | +6.4% | +3.1% |
| 30D | +9.5% | +8.5% | +1.0% | +6.5% |
| 3M | -4.8% | -13.8% | +9.0% | -0.3% |
| 6M | -10.3% | +5.7% | -16.1% | -13.5% |
| YTD | -7.2% | -9.1% | +2.0% | -7.1% |
| 1Y | -10.9% | -0.8% | -10.1% | -14.1% |
| 3Y | +2.1% | +14.8% | -12.7% | -15.4% |
| 5Y | +10.1% | -11.5% | +21.6% | +1.2% |
| All | +98.3% | -8.4% | +106.8% | +47.2% |
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