-11.8%
VICI vs NXT
+173.5%
-185.3%
-22.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | NXT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | +1.9% | -1.5% | +0.4% |
| 7D | -2.3% | -1.9% | -0.4% | -2.3% |
| 30D | -4.8% | -20.0% | +15.3% | -4.4% |
| 3M | -10.1% | -30.7% | +20.6% | -9.5% |
| 6M | -9.7% | -29.0% | +19.2% | -9.6% |
| YTD | -8.8% | -4.8% | -3.9% | -9.9% |
| 1Y | -20.2% | +22.8% | -43.0% | -22.5% |
| 3Y | -5.8% | +93.9% | -99.7% | -14.0% |
| All | -11.8% | +173.5% | -185.3% | -21.9% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling