+94.9%
VICI vs ITOT
+210.7%
-115.8%
-60.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ITOT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | +0.8% | -0.4% | -0.3% |
| 7D | -2.3% | -0.9% | -1.4% | -1.6% |
| 30D | -4.8% | -1.5% | -3.3% | -3.6% |
| 3M | -10.1% | +3.6% | -13.7% | -13.1% |
| 6M | -9.7% | +13.7% | -23.4% | -19.9% |
| YTD | -8.8% | +12.9% | -21.7% | -18.8% |
| 1Y | -20.2% | +17.2% | -37.4% | -31.6% |
| 3Y | -5.8% | +75.6% | -81.4% | -46.5% |
| 5Y | +9.5% | +75.5% | -66.0% | -38.5% |
| All | +94.9% | +210.7% | -115.8% | -36.2% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling