-10.7%
VICI vs QSR
+23.8%
-34.5%
-21.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | QSR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.4% | +5.5% | -2.1% | +1.7% |
| 7D | +7.4% | +5.2% | +2.2% | +5.6% |
| 30D | +12.1% | +12.2% | -0.1% | +8.3% |
| 3M | -3.2% | +7.0% | -10.3% | -5.3% |
| 6M | -6.9% | -0.3% | -6.5% | -8.3% |
| YTD | -5.4% | +18.0% | -23.4% | -9.1% |
| 1Y | -10.7% | +22.6% | -33.3% | -14.7% |
| All | -10.7% | +23.8% | -34.5% | -14.7% |
Cumulative growth
Daily Returns
Daily percentage return beside QSR.
Daily Out/Under-Performance
Portfolio return minus QSR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × QSR 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 1y: compounded portfolio wealth divided by compounded QSR 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…
1y analysis · Full analysis span regression · 6 months rolling