-12.1%
VICI vs IRE
-97.6%
+85.5%
-21.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | IRE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | -14.4% | +15.2% | +0.5% |
| 7D | +0.9% | -31.8% | +32.7% | +0.1% |
| 30D | +9.0% | -71.8% | +80.8% | +7.0% |
| 3M | -3.2% | -88.9% | +85.7% | -6.3% |
| 6M | -8.1% | -95.4% | +87.2% | -10.7% |
| YTD | -6.3% | -94.2% | +87.9% | -8.2% |
| 1Y | -12.1% | -97.1% | +85.0% | -14.0% |
| All | -12.1% | -97.6% | +85.5% | -14.0% |
Cumulative growth
Daily Returns
Daily percentage return beside IRE.
Daily Out/Under-Performance
Portfolio return minus IRE return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × IRE 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 1y: compounded portfolio wealth divided by compounded IRE 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…
1y analysis · Full analysis span regression · 6 months rolling