+8.7%
VICI vs NDAQ
+48.5%
-39.8%
-22.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | NDAQ | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | -0.9% | +1.3% | +0.7% |
| 7D | -2.3% | -5.9% | +3.6% | -0.4% |
| 30D | -4.8% | -4.7% | -0.1% | -3.3% |
| 3M | -10.1% | +5.5% | -15.6% | -11.9% |
| 6M | -9.7% | +7.4% | -17.1% | -12.4% |
| YTD | -8.8% | -5.5% | -3.3% | -7.8% |
| 1Y | -20.2% | -3.7% | -16.6% | -20.1% |
| 3Y | -5.8% | +85.0% | -90.8% | -29.9% |
| All | +8.7% | +48.5% | -39.8% | -15.3% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling