+94.1%
VICI vs NSC
+163.8%
-69.7%
-60.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | NSC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.9% | 0.0% | -1.9% | -1.9% |
| 7D | -3.6% | -1.4% | -2.2% | -2.9% |
| 30D | -4.8% | -3.4% | -1.4% | -3.3% |
| 3M | -11.5% | +5.1% | -16.6% | -13.8% |
| 6M | -12.8% | +9.2% | -22.0% | -17.1% |
| YTD | -9.1% | +13.4% | -22.5% | -15.3% |
| 1Y | -20.5% | +20.8% | -41.3% | -28.4% |
| 3Y | -5.8% | +76.1% | -81.9% | -32.9% |
| 5Y | +9.1% | +45.3% | -36.2% | -16.4% |
| All | +94.1% | +163.8% | -69.7% | +8.6% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling