-5.8%
VICI vs NTR
+36.8%
-42.6%
-22.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | NTR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | -0.4% | +0.8% | +0.5% |
| 7D | -2.3% | -1.3% | -1.0% | -2.1% |
| 30D | -4.8% | +16.8% | -21.5% | -6.8% |
| 3M | -10.1% | +20.7% | -30.9% | -12.6% |
| 6M | -9.7% | +0.5% | -10.3% | -9.9% |
| YTD | -8.8% | +29.2% | -37.9% | -13.5% |
| 1Y | -20.2% | +39.6% | -59.8% | -25.8% |
| 3Y | -5.8% | +37.9% | -43.7% | -11.0% |
| All | -5.8% | +36.8% | -42.6% | -11.0% |
Cumulative growth
Daily Returns
Daily percentage return beside NTR.
Daily Out/Under-Performance
Portfolio return minus NTR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × NTR 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 NTR 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