+99.6%
VICI vs P
+524.3%
-424.7%
-60.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | P | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | +1.4% | -2.3% | -1.1% |
| 7D | -1.7% | +6.5% | -8.3% | -2.7% |
| 30D | -3.7% | +18.8% | -22.5% | -6.6% |
| 3M | -5.0% | +26.7% | -31.8% | -9.6% |
| 6M | -12.1% | +62.2% | -74.3% | -20.4% |
| YTD | -6.6% | +48.5% | -55.1% | -14.8% |
| 1Y | -19.2% | +26.4% | -45.6% | -25.6% |
| 3Y | -2.5% | +159.4% | -161.9% | -29.3% |
| 5Y | +4.1% | +275.8% | -271.7% | -34.7% |
| All | +99.6% | +524.3% | -424.7% | +9.1% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling