-10.7%
VICI vs OSCR
+104.5%
-115.2%
-21.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | OSCR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.4% | +8.6% | -5.2% | +3.2% |
| 7D | +7.4% | +15.5% | -8.1% | +7.0% |
| 30D | +12.1% | +8.5% | +3.5% | +11.8% |
| 3M | -3.2% | +15.8% | -19.1% | -3.6% |
| 6M | -6.9% | +89.5% | -96.4% | -8.0% |
| YTD | -5.4% | +144.9% | -150.3% | -7.1% |
| 1Y | -10.7% | +105.1% | -115.7% | -12.0% |
| All | -10.7% | +104.5% | -115.2% | -12.0% |
Cumulative growth
Daily Returns
Daily percentage return beside OSCR.
Daily Out/Under-Performance
Portfolio return minus OSCR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × OSCR 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 OSCR 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