-10.6%
VICI vs KEYS
+45.0%
-55.6%
-21.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | KEYS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | -8.8% | +8.7% | -1.0% |
| 7D | +2.8% | -21.0% | +23.8% | +0.7% |
| 30D | +10.9% | -32.8% | +43.7% | +7.5% |
| 3M | -2.7% | -22.4% | +19.8% | -4.7% |
| 6M | -7.6% | -26.8% | +19.2% | -9.3% |
| YTD | -5.6% | +28.3% | -33.8% | -5.9% |
| 1Y | -10.6% | +40.2% | -50.8% | -11.4% |
| All | -10.6% | +45.0% | -55.6% | -11.4% |
Cumulative growth
Daily Returns
Daily percentage return beside KEYS.
Daily Out/Under-Performance
Portfolio return minus KEYS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × KEYS 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 1y: compounded portfolio wealth divided by compounded KEYS 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…
1y analysis · Full analysis span regression · 6 months rolling