-6.2%
VICI vs NXT
+87.2%
-93.4%
-22.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | NXT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.9% | -1.2% | -0.7% | -1.9% |
| 7D | -3.6% | -2.6% | -1.0% | -3.6% |
| 30D | -4.8% | -22.4% | +17.6% | -4.5% |
| 3M | -11.5% | -27.3% | +15.8% | -11.2% |
| 6M | -12.8% | -28.5% | +15.7% | -12.9% |
| YTD | -9.1% | -6.6% | -2.5% | -10.2% |
| 1Y | -20.5% | +20.4% | -40.9% | -22.7% |
| All | -6.2% | +87.2% | -93.4% | -15.1% |
Cumulative growth
Daily Returns
Daily percentage return beside NXT.
Daily Out/Under-Performance
Portfolio return minus NXT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × NXT 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 NXT 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