-10.7%
VICI vs NVT
+3.0%
-13.7%
-21.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NVT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.4% | -12.7% | +16.1% | +1.7% |
| 7D | +7.4% | -19.5% | +26.8% | +4.6% |
| 30D | +12.1% | -32.4% | +44.5% | +7.4% |
| 3M | -3.2% | -30.3% | +27.1% | -6.7% |
| 6M | -6.9% | -30.4% | +23.6% | -10.0% |
| YTD | -5.4% | +11.3% | -16.8% | -6.5% |
| 1Y | -10.7% | +3.6% | -14.2% | -11.7% |
| All | -10.7% | +3.0% | -13.7% | -11.7% |
Cumulative growth
Daily Returns
Daily percentage return beside NVT.
Daily Out/Under-Performance
Portfolio return minus NVT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × NVT 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 1y: compounded portfolio wealth divided by compounded NVT 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…
1y analysis · Full analysis span regression · 6 months rolling