+94.9%
VICI vs NDAQ
+305.0%
-210.1%
-60.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | NDAQ | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | -0.6% | +1.0% | +0.7% |
| 7D | -2.3% | -5.6% | +3.2% | +0.4% |
| 30D | -4.8% | -4.4% | -0.4% | -2.8% |
| 3M | -10.1% | +5.9% | -16.0% | -13.0% |
| 6M | -9.7% | +7.7% | -17.5% | -13.9% |
| YTD | -8.8% | -5.2% | -3.6% | -8.0% |
| 1Y | -20.2% | -3.4% | -16.9% | -20.7% |
| 3Y | -5.8% | +85.6% | -91.4% | -36.2% |
| 5Y | +9.5% | +49.5% | -40.0% | -18.2% |
| All | +94.9% | +305.0% | -210.1% | -11.0% |
Cumulative growth
Daily Returns
Daily percentage return beside NDAQ.
Daily Out/Under-Performance
Portfolio return minus NDAQ return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × NDAQ 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 10y: compounded portfolio wealth divided by compounded NDAQ 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…
10y analysis · Full analysis span regression · 6 months rolling