-20.2%
VICI vs NLY
+12.5%
-32.8%
-21.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NLY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | -0.5% | +0.9% | +0.6% |
| 7D | -2.3% | -4.0% | +1.7% | -1.0% |
| 30D | -4.8% | -5.2% | +0.5% | -3.1% |
| 3M | -10.1% | +2.8% | -13.0% | -10.9% |
| 6M | -9.7% | +4.2% | -13.9% | -11.2% |
| YTD | -8.8% | +4.7% | -13.4% | -10.8% |
| 1Y | -20.2% | +12.7% | -33.0% | -24.5% |
| All | -20.2% | +12.5% | -32.8% | -24.5% |
Cumulative growth
Daily Returns
Daily percentage return beside NLY.
Daily Out/Under-Performance
Portfolio return minus NLY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × NLY 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 1y: compounded portfolio wealth divided by compounded NLY 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…
1y analysis · Full analysis span regression · 6 months rolling