-15.1%
VICI vs IRE
-84.0%
+68.9%
-15.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | IRE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | -6.8% | +6.6% | -0.3% |
| 7D | -1.6% | +29.0% | -30.6% | -1.1% |
| 30D | -3.3% | +24.2% | -27.5% | -2.8% |
| 3M | -8.5% | -53.2% | +44.6% | -8.1% |
| 6M | -11.7% | -36.0% | +24.4% | -11.0% |
| YTD | -7.4% | -51.0% | +43.7% | -6.7% |
| All | -15.1% | -84.0% | +68.9% | -14.2% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling