-5.8%
VICI vs OSCR
+401.8%
-407.6%
-22.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | OSCR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | +0.6% | -0.2% | +0.4% |
| 7D | -2.3% | +1.6% | -3.9% | -2.4% |
| 30D | -4.8% | +10.7% | -15.4% | -5.1% |
| 3M | -10.1% | +13.4% | -23.5% | -10.6% |
| 6M | -9.7% | +144.6% | -154.3% | -12.7% |
| YTD | -8.8% | +128.0% | -136.8% | -11.7% |
| 1Y | -20.2% | +68.7% | -88.9% | -22.2% |
| 3Y | -5.8% | +398.8% | -404.6% | -22.0% |
| All | -5.8% | +401.8% | -407.6% | -22.0% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling