+10.6%
VICI vs OVV
+162.0%
-151.3%
-20.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | OVV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | +0.4% | -0.7% | -0.3% |
| 7D | -1.6% | -3.8% | +2.2% | -1.0% |
| 30D | -3.3% | +1.3% | -4.6% | -3.5% |
| 3M | -8.5% | +14.3% | -22.9% | -10.4% |
| 6M | -11.7% | +21.1% | -32.8% | -14.6% |
| YTD | -7.4% | +66.0% | -73.4% | -14.8% |
| 1Y | -19.0% | +59.3% | -78.2% | -25.2% |
| 3Y | -3.9% | +47.6% | -51.5% | -12.3% |
| 5Y | +10.6% | +162.0% | -151.3% | -11.0% |
| All | +10.6% | +162.0% | -151.3% | -11.0% |
Cumulative growth
Daily Returns
Daily percentage return beside OVV.
Daily Out/Under-Performance
Portfolio return minus OVV return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × OVV 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 OVV 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