+94.9%
VICI vs QID
-98.3%
+193.2%
-60.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | QID | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | -1.8% | +2.2% | 0.0% |
| 7D | -2.3% | +1.3% | -3.6% | -2.0% |
| 30D | -4.8% | +2.9% | -7.7% | -4.0% |
| 3M | -10.1% | -0.7% | -9.4% | -10.1% |
| 6M | -9.7% | -29.7% | +20.0% | -17.3% |
| YTD | -8.8% | -27.9% | +19.1% | -15.7% |
| 1Y | -20.2% | -34.6% | +14.3% | -28.1% |
| 3Y | -5.8% | -73.5% | +67.7% | -32.1% |
| 5Y | +9.5% | -81.0% | +90.5% | -20.5% |
| All | +94.9% | -98.3% | +193.2% | -18.2% |
Cumulative growth
Daily Returns
Daily percentage return beside QID.
Daily Out/Under-Performance
Portfolio return minus QID return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × QID 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 QID 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