-19.2%
VICI vs KEYS
+98.0%
-117.2%
-19.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | KEYS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | +1.4% | -2.3% | -0.8% |
| 7D | -1.7% | +2.3% | -4.0% | -1.6% |
| 30D | -3.7% | -2.6% | -1.1% | -3.8% |
| 3M | -5.0% | -4.6% | -0.4% | -5.0% |
| 6M | -12.1% | +8.7% | -20.9% | -12.5% |
| YTD | -6.6% | +61.0% | -67.6% | -6.2% |
| 1Y | -19.2% | +96.0% | -115.2% | -19.6% |
| All | -19.2% | +98.0% | -117.2% | -19.6% |
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