+47.5%
VICI vs QS
-46.4%
+93.9%
-22.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | QS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | +1.9% | -1.5% | +0.3% |
| 7D | -2.3% | -3.6% | +1.3% | -2.2% |
| 30D | -4.8% | -17.2% | +12.5% | -4.1% |
| 3M | -10.1% | -27.0% | +16.9% | -9.3% |
| 6M | -9.7% | -24.6% | +14.9% | -9.3% |
| YTD | -8.8% | -49.3% | +40.6% | -7.0% |
| 1Y | -20.2% | -40.3% | +20.1% | -19.8% |
| 3Y | -5.8% | -23.8% | +18.0% | -9.1% |
| 5Y | +9.5% | -75.0% | +84.5% | +6.9% |
| All | +47.5% | -46.4% | +93.9% | +51.8% |
Cumulative growth
Daily Returns
Daily percentage return beside QS.
Daily Out/Under-Performance
Portfolio return minus QS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × QS 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 QS 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