-10.7%
VICI vs ITOT
+14.7%
-25.4%
-21.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ITOT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.4% | +1.5% | +1.9% | +3.4% |
| 7D | +7.4% | -0.7% | +8.0% | +7.3% |
| 30D | +12.1% | -1.1% | +13.2% | +12.0% |
| 3M | -3.2% | -0.8% | -2.4% | -3.3% |
| 6M | -6.9% | +7.0% | -13.8% | -7.5% |
| YTD | -5.4% | +13.3% | -18.8% | -7.6% |
| 1Y | -10.7% | +14.8% | -25.5% | -13.2% |
| All | -10.7% | +14.7% | -25.4% | -13.2% |
Cumulative growth
Daily Returns
Daily percentage return beside ITOT.
Daily Out/Under-Performance
Portfolio return minus ITOT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ITOT 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 ITOT 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