+94.9%
VICI vs QSR
+67.7%
+27.2%
-60.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | QSR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | +0.6% | -0.2% | +0.1% |
| 7D | -2.3% | -4.0% | +1.7% | -0.2% |
| 30D | -4.8% | +2.8% | -7.5% | -6.2% |
| 3M | -10.1% | +5.1% | -15.2% | -12.7% |
| 6M | -9.7% | +8.8% | -18.5% | -14.3% |
| YTD | -8.8% | +14.8% | -23.6% | -16.3% |
| 1Y | -20.2% | +25.7% | -46.0% | -30.9% |
| 3Y | -5.8% | +27.5% | -33.3% | -22.0% |
| 5Y | +9.5% | +41.3% | -31.7% | -17.0% |
| All | +94.9% | +67.7% | +27.2% | +23.3% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling