+8.4%
VICI vs PL
+41.8%
-33.5%
-27.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | -3.1% | +2.5% | -0.4% |
| 7D | -1.6% | +22.3% | -23.9% | -2.7% |
| 30D | +8.2% | -8.3% | +16.6% | +8.5% |
| 3M | -3.1% | -43.3% | +40.2% | -0.5% |
| 6M | -10.0% | -65.8% | +55.8% | -5.6% |
| YTD | -7.1% | -29.5% | +22.4% | -8.4% |
| 1Y | -13.2% | +11.7% | -25.0% | -17.7% |
| 3Y | +4.1% | +540.6% | -536.4% | -21.7% |
| 5Y | +13.9% | +32.9% | -19.0% | -6.8% |
| All | +8.4% | +41.8% | -33.5% | -10.7% |
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