-19.2%
VICI vs KGC
+43.6%
-62.8%
-19.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | KGC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | -2.3% | +1.4% | -0.8% |
| 7D | -1.7% | -1.3% | -0.5% | -1.7% |
| 30D | -3.7% | +20.3% | -24.0% | -4.1% |
| 3M | -5.0% | +8.1% | -13.1% | -5.1% |
| 6M | -12.1% | -8.8% | -3.4% | -11.9% |
| YTD | -6.6% | +10.1% | -16.6% | -6.7% |
| 1Y | -19.2% | +44.2% | -63.4% | -20.5% |
| All | -19.2% | +43.6% | -62.8% | -20.5% |
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