+99.6%
VICI vs OVV
+19.4%
+80.1%
-60.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | OVV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | -1.7% | +0.8% | -0.6% |
| 7D | -1.7% | +0.3% | -2.0% | -1.8% |
| 30D | -3.7% | +11.7% | -15.4% | -5.4% |
| 3M | -5.0% | +9.8% | -14.8% | -6.6% |
| 6M | -12.1% | +26.6% | -38.7% | -15.8% |
| YTD | -6.6% | +67.0% | -73.6% | -14.5% |
| 1Y | -19.2% | +55.9% | -75.1% | -25.5% |
| 3Y | -2.5% | +45.5% | -48.0% | -11.1% |
| 5Y | +4.1% | +157.3% | -153.3% | -16.6% |
| All | +99.6% | +19.4% | +80.1% | +7.5% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling