+94.9%
VICI vs NOC
+94.7%
+0.2%
-60.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | NOC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | 0.0% | +0.4% | +0.4% |
| 7D | -2.3% | +0.8% | -3.1% | -2.6% |
| 30D | -4.8% | -9.7% | +4.9% | -1.8% |
| 3M | -10.1% | -5.6% | -4.5% | -8.7% |
| 6M | -9.7% | -28.6% | +18.9% | 0.0% |
| YTD | -8.8% | -7.9% | -0.9% | -7.6% |
| 1Y | -20.2% | -9.5% | -10.7% | -18.9% |
| 3Y | -5.8% | +28.4% | -34.2% | -17.4% |
| 5Y | +9.5% | +59.0% | -49.4% | -15.4% |
| All | +94.9% | +94.7% | +0.2% | +44.1% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling