+6.4%
VICI vs IWD
+85.1%
-78.8%
-27.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | IWD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | +0.2% | +0.6% | +0.7% |
| 7D | +0.9% | +2.3% | -1.4% | -0.7% |
| 30D | +9.0% | +3.6% | +5.4% | +6.4% |
| 3M | -3.2% | +2.2% | -5.4% | -4.7% |
| 6M | -8.1% | +13.0% | -21.1% | -15.6% |
| YTD | -6.3% | +26.5% | -32.9% | -20.9% |
| 1Y | -12.1% | +30.1% | -42.2% | -27.4% |
| 3Y | +6.4% | +84.9% | -78.5% | -41.8% |
| All | +6.4% | +85.1% | -78.8% | -41.8% |
Cumulative growth
Daily Returns
Daily percentage return beside IWD.
Daily Out/Under-Performance
Portfolio return minus IWD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × IWD 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 3y: compounded portfolio wealth divided by compounded IWD 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…
3y analysis · Full analysis span regression · 6 months rolling