+97.9%
VICI vs IT
+37.7%
+60.2%
-60.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | IT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | -1.7% | +1.4% | +0.2% |
| 7D | -1.6% | -9.1% | +7.6% | +0.9% |
| 30D | -3.3% | -12.2% | +8.9% | 0.0% |
| 3M | -8.5% | +7.8% | -16.3% | -12.0% |
| 6M | -11.7% | +2.0% | -13.7% | -14.6% |
| YTD | -7.4% | -32.7% | +25.4% | +0.9% |
| 1Y | -19.0% | -31.1% | +12.1% | -13.2% |
| 3Y | -3.9% | -52.1% | +48.1% | +11.5% |
| 5Y | +10.6% | -46.3% | +56.9% | +19.0% |
| All | +97.9% | +37.7% | +60.2% | +30.7% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling