+97.9%
VICI vs NDAQ
+317.1%
-219.2%
-60.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | NDAQ | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | -0.9% | +0.6% | +0.2% |
| 7D | -1.6% | -1.6% | 0.0% | -0.9% |
| 30D | -3.3% | -1.5% | -1.8% | -2.7% |
| 3M | -8.5% | +8.0% | -16.6% | -12.3% |
| 6M | -11.7% | +7.7% | -19.4% | -15.7% |
| YTD | -7.4% | -2.3% | -5.0% | -7.8% |
| 1Y | -19.0% | +0.6% | -19.5% | -20.9% |
| 3Y | -3.9% | +90.9% | -94.9% | -35.8% |
| 5Y | +10.6% | +52.5% | -41.8% | -18.0% |
| All | +97.9% | +317.1% | -219.2% | -10.9% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling