+8.7%
VICI vs NSC
+42.7%
-33.9%
-22.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | NSC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | -0.9% | +1.3% | +0.7% |
| 7D | -2.3% | -2.8% | +0.5% | -1.4% |
| 30D | -4.8% | -4.5% | -0.2% | -3.4% |
| 3M | -10.1% | +3.5% | -13.7% | -11.3% |
| 6M | -9.7% | +8.5% | -18.2% | -12.5% |
| YTD | -8.8% | +12.3% | -21.1% | -12.7% |
| 1Y | -20.2% | +18.9% | -39.2% | -25.2% |
| 3Y | -5.8% | +74.1% | -79.9% | -25.2% |
| All | +8.7% | +42.7% | -33.9% | -10.0% |
Cumulative growth
Daily Returns
Daily percentage return beside NSC.
Daily Out/Under-Performance
Portfolio return minus NSC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × NSC 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 NSC 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