+94.1%
VICI vs KEY
+58.3%
+35.8%
-60.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | KEY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.9% | 0.0% | -1.9% | -1.9% |
| 7D | -3.6% | -1.8% | -1.8% | -3.0% |
| 30D | -4.8% | -3.3% | -1.5% | -3.8% |
| 3M | -11.5% | -0.2% | -11.3% | -11.6% |
| 6M | -12.8% | +12.1% | -24.9% | -16.4% |
| YTD | -9.1% | +8.4% | -17.5% | -12.2% |
| 1Y | -20.5% | +17.6% | -38.2% | -25.5% |
| 3Y | -5.8% | +123.3% | -129.1% | -32.5% |
| 5Y | +9.1% | +39.5% | -30.4% | -12.6% |
| All | +94.1% | +58.3% | +35.8% | +23.0% |
Cumulative growth
Daily Returns
Daily percentage return beside KEY.
Daily Out/Under-Performance
Portfolio return minus KEY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × KEY 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 10y: compounded portfolio wealth divided by compounded KEY 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…
10y analysis · Full analysis span regression · 6 months rolling