+9.3%
VICI vs PL
+40.9%
-31.6%
-27.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | -0.6% | +1.5% | +0.9% |
| 7D | +0.9% | +10.0% | -9.2% | +0.4% |
| 30D | +9.0% | -2.3% | +11.3% | +9.0% |
| 3M | -3.2% | -44.2% | +41.0% | -0.6% |
| 6M | -8.1% | -66.1% | +58.0% | -3.7% |
| YTD | -6.3% | -30.0% | +23.6% | -7.6% |
| 1Y | -12.1% | +21.0% | -33.1% | -17.2% |
| 3Y | +6.4% | +516.5% | -510.1% | -19.7% |
| 5Y | +14.9% | +32.0% | -17.1% | -6.0% |
| All | +9.3% | +40.9% | -31.6% | -9.9% |
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