-10.7%
VICI vs IT
-17.9%
+7.2%
-21.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | IT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.4% | +1.5% | +1.9% | +3.3% |
| 7D | +7.4% | -5.5% | +12.8% | +7.9% |
| 30D | +12.1% | +10.3% | +1.7% | +11.4% |
| 3M | -3.2% | +11.5% | -14.7% | -3.9% |
| 6M | -6.9% | +40.3% | -47.1% | -9.5% |
| YTD | -5.4% | -17.9% | +12.4% | -7.5% |
| 1Y | -10.7% | -8.8% | -1.9% | -13.9% |
| All | -10.7% | -17.9% | +7.2% | -13.9% |
Cumulative growth
Daily Returns
Daily percentage return beside IT.
Daily Out/Under-Performance
Portfolio return minus IT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × IT 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 IT 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