+98.4%
VICI vs OVV
+20.2%
+78.2%
-60.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | OVV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | +2.2% | -2.8% | -0.9% |
| 7D | -1.6% | +6.5% | -8.2% | -2.6% |
| 30D | +8.2% | -2.7% | +10.9% | +8.5% |
| 3M | -3.1% | +3.1% | -6.2% | -3.8% |
| 6M | -10.0% | +12.8% | -22.8% | -12.2% |
| YTD | -7.1% | +68.1% | -75.3% | -15.4% |
| 1Y | -13.2% | +73.6% | -86.9% | -21.4% |
| 3Y | +4.1% | +57.6% | -53.5% | -6.4% |
| 5Y | +13.9% | +104.5% | -90.6% | -5.4% |
| All | +98.4% | +20.2% | +78.2% | +6.5% |
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