-20.5%
VICI vs P
+17.1%
-37.7%
-21.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | P | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.9% | -3.0% | +1.1% | -2.0% |
| 7D | -3.6% | -4.1% | +0.5% | -3.8% |
| 30D | -4.8% | -14.0% | +9.2% | -5.4% |
| 3M | -11.5% | +41.4% | -52.9% | -10.1% |
| 6M | -12.8% | +54.2% | -67.0% | -11.5% |
| YTD | -9.1% | +40.4% | -49.5% | -7.8% |
| 1Y | -20.5% | +16.0% | -36.5% | -18.7% |
| All | -20.5% | +17.1% | -37.7% | -18.7% |
Cumulative growth
Daily Returns
Daily percentage return beside P.
Daily Out/Under-Performance
Portfolio return minus P return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × P 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 P 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