-4.1%
VICI vs P
+155.1%
-159.2%
-20.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | P | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | +1.6% | -2.2% | -0.6% |
| 7D | -1.1% | +7.8% | -8.9% | -1.0% |
| 30D | -5.5% | +12.3% | -17.8% | -5.5% |
| 3M | -6.2% | +37.1% | -43.3% | -6.2% |
| 6M | -12.0% | +66.1% | -78.1% | -12.3% |
| YTD | -7.1% | +50.9% | -58.1% | -7.4% |
| 1Y | -19.2% | +27.2% | -46.4% | -19.4% |
| All | -4.1% | +155.1% | -159.2% | -12.3% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling