+99.6%
VICI vs KEY
+61.6%
+37.9%
-60.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | KEY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | +0.3% | -1.2% | -1.0% |
| 7D | -1.7% | +2.2% | -3.9% | -2.5% |
| 30D | -3.7% | -3.0% | -0.7% | -2.8% |
| 3M | -5.0% | +3.3% | -8.3% | -6.2% |
| 6M | -12.1% | +9.2% | -21.3% | -15.0% |
| YTD | -6.6% | +10.6% | -17.2% | -10.3% |
| 1Y | -19.2% | +20.4% | -39.6% | -24.9% |
| 3Y | -2.5% | +121.8% | -124.4% | -30.0% |
| 5Y | +4.1% | +41.1% | -37.0% | -16.9% |
| All | +99.6% | +61.6% | +37.9% | +25.6% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling