-16.7%
VICI vs IRE
-85.3%
+68.5%
-17.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | IRE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.9% | -7.8% | +5.9% | -2.0% |
| 7D | -3.6% | +7.9% | -11.5% | -3.4% |
| 30D | -4.8% | +9.3% | -14.1% | -4.5% |
| 3M | -11.5% | -52.3% | +40.8% | -11.1% |
| 6M | -12.8% | -38.5% | +25.7% | -12.2% |
| YTD | -9.1% | -54.8% | +45.7% | -8.6% |
| All | -16.7% | -85.3% | +68.5% | -15.9% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling