-5.8%
VICI vs NOC
+28.9%
-34.7%
-22.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | NOC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | 0.0% | +0.4% | +0.4% |
| 7D | -2.3% | +0.8% | -3.1% | -2.4% |
| 30D | -4.8% | -9.7% | +4.9% | -3.4% |
| 3M | -10.1% | -5.6% | -4.5% | -9.5% |
| 6M | -9.7% | -28.6% | +18.9% | -5.5% |
| YTD | -8.8% | -7.9% | -0.9% | -8.3% |
| 1Y | -20.2% | -9.5% | -10.7% | -19.7% |
| 3Y | -5.8% | +28.4% | -34.2% | -12.3% |
| All | -5.8% | +28.9% | -34.7% | -12.3% |
Cumulative growth
Daily Returns
Daily percentage return beside NOC.
Daily Out/Under-Performance
Portfolio return minus NOC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × NOC 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 3y: compounded portfolio wealth divided by compounded NOC 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…
3y analysis · Full analysis span regression · 6 months rolling