+8.1%
VICI vs PL
+75.7%
-67.6%
-20.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | -3.3% | +3.1% | -0.1% |
| 7D | -1.6% | -13.9% | +12.3% | -0.8% |
| 30D | -3.3% | -25.5% | +22.2% | -1.8% |
| 3M | -8.5% | -44.8% | +36.2% | -5.9% |
| 6M | -11.7% | -33.3% | +21.6% | -11.6% |
| YTD | -7.4% | -12.7% | +5.3% | -9.4% |
| 1Y | -19.0% | +90.9% | -109.9% | -25.9% |
| 3Y | -3.9% | +528.5% | -532.4% | -26.7% |
| 5Y | +10.6% | +72.7% | -62.1% | -9.9% |
| All | +8.1% | +75.7% | -67.6% | -11.7% |
Cumulative growth
Daily Returns
Daily percentage return beside PL.
Daily Out/Under-Performance
Portfolio return minus PL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PL 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 10y: compounded portfolio wealth divided by compounded PL 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…
10y analysis · Full analysis span regression · 6 months rolling