+11.7%
VICI vs P
+279.3%
-267.6%
-27.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | P | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | -1.9% | +2.8% | +0.9% |
| 7D | +0.9% | +11.6% | -10.7% | +0.5% |
| 30D | +9.0% | -23.7% | +32.7% | +10.0% |
| 3M | -3.2% | -8.0% | +4.7% | -3.4% |
| 6M | -8.1% | +27.9% | -36.0% | -10.1% |
| YTD | -6.3% | +61.2% | -67.5% | -10.2% |
| 1Y | -12.1% | +28.6% | -40.7% | -14.7% |
| 3Y | +6.4% | +200.5% | -194.1% | -12.2% |
| All | +11.7% | +279.3% | -267.6% | -15.0% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling