-10.7%
VICI vs KGC
-5.3%
-5.4%
-21.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | KGC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.4% | +7.5% | -4.1% | +3.1% |
| 7D | +7.4% | -6.8% | +14.1% | +7.5% |
| 30D | +12.1% | -9.2% | +21.2% | +12.3% |
| 3M | -3.2% | -9.1% | +5.9% | -2.7% |
| 6M | -6.9% | -25.7% | +18.8% | -5.8% |
| YTD | -5.4% | -23.6% | +18.2% | -4.6% |
| 1Y | -10.7% | -4.3% | -6.4% | -11.9% |
| All | -10.7% | -5.3% | -5.4% | -11.9% |
Cumulative growth
Daily Returns
Daily percentage return beside KGC.
Daily Out/Under-Performance
Portfolio return minus KGC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × KGC 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 KGC 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