-5.8%
VICI vs NVT
+190.9%
-196.7%
-22.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | NVT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | +4.6% | -4.2% | +0.4% |
| 7D | -2.3% | +4.1% | -6.4% | -2.4% |
| 30D | -4.8% | -5.1% | +0.4% | -4.7% |
| 3M | -10.1% | -1.2% | -9.0% | -10.1% |
| 6M | -9.7% | +46.6% | -56.3% | -12.0% |
| YTD | -8.8% | +60.0% | -68.7% | -11.6% |
| 1Y | -20.2% | +70.8% | -91.0% | -23.3% |
| 3Y | -5.8% | +187.5% | -193.3% | -20.5% |
| All | -5.8% | +190.9% | -196.7% | -20.5% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling