-5.8%
VICI vs QSR
+25.8%
-31.6%
-22.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | QSR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | +0.6% | -0.2% | +0.2% |
| 7D | -2.3% | -4.0% | +1.7% | -1.3% |
| 30D | -4.8% | +2.8% | -7.5% | -5.4% |
| 3M | -10.1% | +5.1% | -15.2% | -11.3% |
| 6M | -9.7% | +8.8% | -18.5% | -11.8% |
| YTD | -8.8% | +14.8% | -23.6% | -12.1% |
| 1Y | -20.2% | +25.7% | -46.0% | -25.1% |
| 3Y | -5.8% | +27.5% | -33.3% | -14.8% |
| All | -5.8% | +25.8% | -31.6% | -14.8% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling