+99.6%
VICI vs M
+27.7%
+71.9%
-60.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | M | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | +2.6% | -3.5% | -1.3% |
| 7D | -1.7% | +4.7% | -6.5% | -2.5% |
| 30D | -3.7% | -9.6% | +5.9% | -2.2% |
| 3M | -5.0% | +0.9% | -5.9% | -5.5% |
| 6M | -12.1% | +22.3% | -34.4% | -15.5% |
| YTD | -6.6% | +6.5% | -13.1% | -8.5% |
| 1Y | -19.2% | +38.8% | -58.0% | -24.6% |
| 3Y | -2.5% | +115.9% | -118.4% | -20.2% |
| 5Y | +4.1% | +28.6% | -24.6% | -11.5% |
| All | +99.6% | +27.7% | +71.9% | +23.3% |
Cumulative growth
Daily Returns
Daily percentage return beside M.
Daily Out/Under-Performance
Portfolio return minus M return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × M 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 M 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