-14.5%
VICI vs Q
+78.4%
-93.0%
-14.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | Q | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | +1.8% | -2.0% | -0.1% |
| 7D | -1.6% | +6.6% | -8.2% | -1.1% |
| 30D | -3.3% | -6.6% | +3.3% | -3.7% |
| 3M | -8.5% | -13.2% | +4.7% | -9.4% |
| 6M | -11.7% | +9.9% | -21.6% | -12.7% |
| YTD | -7.4% | +53.9% | -61.3% | -8.8% |
| All | -14.5% | +78.4% | -93.0% | -14.1% |
Cumulative growth
Daily Returns
Daily percentage return beside Q.
Daily Out/Under-Performance
Portfolio return minus Q return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × Q 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 Q 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