-6.2%
VICI vs KGC
+520.4%
-526.5%
-22.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | KGC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.9% | -4.3% | +2.4% | -1.6% |
| 7D | -3.6% | -8.4% | +4.8% | -3.0% |
| 30D | -4.8% | +6.3% | -11.2% | -5.3% |
| 3M | -11.5% | +22.4% | -33.9% | -12.8% |
| 6M | -12.8% | -11.4% | -1.4% | -12.3% |
| YTD | -9.1% | +3.1% | -12.3% | -10.1% |
| 1Y | -20.5% | +26.6% | -47.2% | -23.2% |
| All | -6.2% | +520.4% | -526.5% | -30.9% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling