+100.1%
VICI vs M
+38.0%
+62.1%
-60.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | M | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | +1.5% | -0.7% | +0.6% |
| 7D | +0.9% | +7.0% | -6.1% | -0.3% |
| 30D | +9.0% | +8.9% | +0.1% | +7.4% |
| 3M | -3.2% | +4.5% | -7.7% | -4.2% |
| 6M | -8.1% | +36.2% | -44.3% | -13.3% |
| YTD | -6.3% | +15.1% | -21.5% | -9.5% |
| 1Y | -12.1% | +27.4% | -39.6% | -16.7% |
| 3Y | +6.4% | +160.1% | -153.8% | -15.8% |
| 5Y | +14.9% | -1.6% | +16.5% | +4.1% |
| All | +100.1% | +38.0% | +62.1% | +21.8% |
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