+94.9%
VICI vs KGC
+644.8%
-549.9%
-60.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | KGC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | +0.7% | -0.3% | +0.4% |
| 7D | -2.3% | -5.6% | +3.3% | -2.0% |
| 30D | -4.8% | +6.1% | -10.9% | -5.2% |
| 3M | -10.1% | +17.3% | -27.5% | -11.2% |
| 6M | -9.7% | -10.3% | +0.6% | -9.4% |
| YTD | -8.8% | +3.9% | -12.6% | -9.6% |
| 1Y | -20.2% | +25.7% | -46.0% | -22.3% |
| 3Y | -5.8% | +526.0% | -531.8% | -18.9% |
| 5Y | +9.5% | +455.5% | -445.9% | -6.2% |
| All | +94.9% | +644.8% | -549.9% | +81.3% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling