+10.6%
VICI vs IWD
+72.9%
-62.3%
-20.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | IWD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | -0.6% | +0.3% | +0.2% |
| 7D | -1.6% | -1.2% | -0.4% | -0.6% |
| 30D | -3.3% | -1.6% | -1.7% | -1.9% |
| 3M | -8.5% | +7.0% | -15.5% | -13.7% |
| 6M | -11.7% | +17.0% | -28.7% | -23.0% |
| YTD | -7.4% | +21.6% | -29.0% | -22.1% |
| 1Y | -19.0% | +28.0% | -46.9% | -35.0% |
| 3Y | -3.9% | +70.6% | -74.5% | -41.9% |
| 5Y | +10.6% | +73.3% | -62.7% | -33.6% |
| All | +10.6% | +72.9% | -62.3% | -33.6% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling