-5.8%
VICI vs KMX
-25.1%
+19.3%
-22.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | KMX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | +1.3% | -0.9% | +0.3% |
| 7D | -2.3% | -3.1% | +0.8% | -2.0% |
| 30D | -4.8% | +4.4% | -9.2% | -5.2% |
| 3M | -10.1% | +18.9% | -29.0% | -12.0% |
| 6M | -9.7% | +44.3% | -54.0% | -14.1% |
| YTD | -8.8% | +58.7% | -67.5% | -14.6% |
| 1Y | -20.2% | +0.1% | -20.4% | -20.6% |
| 3Y | -5.8% | -24.4% | +18.6% | -8.7% |
| All | -5.8% | -25.1% | +19.3% | -8.7% |
Cumulative growth
Daily Returns
Daily percentage return beside KMX.
Daily Out/Under-Performance
Portfolio return minus KMX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × KMX 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 KMX 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