-4.3%
VICI vs KEY
+121.2%
-125.5%
-20.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | KEY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | -0.3% | 0.0% | -0.2% |
| 7D | -1.6% | -0.3% | -1.2% | -1.5% |
| 30D | -3.3% | -3.3% | 0.0% | -2.7% |
| 3M | -8.5% | -0.7% | -7.8% | -8.5% |
| 6M | -11.7% | +12.5% | -24.2% | -13.9% |
| YTD | -7.4% | +8.4% | -15.8% | -9.2% |
| 1Y | -19.0% | +18.4% | -37.4% | -22.2% |
| All | -4.3% | +121.2% | -125.5% | -25.9% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling