-10.5%
VICI vs NXT
+171.8%
-182.2%
-20.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | NXT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | -3.6% | +3.4% | -0.2% |
| 7D | -1.6% | -0.2% | -1.3% | -1.6% |
| 30D | -3.3% | -20.0% | +16.7% | -2.9% |
| 3M | -8.5% | -30.9% | +22.4% | -7.9% |
| 6M | -11.7% | -23.8% | +12.1% | -11.8% |
| YTD | -7.4% | -5.4% | -1.9% | -8.5% |
| 1Y | -19.0% | +28.0% | -47.0% | -21.4% |
| 3Y | -3.9% | +93.3% | -97.3% | -12.3% |
| All | -10.5% | +171.8% | -182.2% | -20.7% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling