+85.0%
VICI vs REPL
-19.2%
+104.2%
-60.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | REPL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | -2.4% | +2.8% | +0.5% |
| 7D | -2.3% | -14.1% | +11.8% | -1.9% |
| 30D | -4.8% | -15.2% | +10.5% | -4.3% |
| 3M | -10.1% | +49.9% | -60.0% | -12.6% |
| 6M | -9.7% | +63.5% | -73.3% | -15.4% |
| YTD | -8.8% | +32.9% | -41.7% | -13.9% |
| 1Y | -20.2% | +115.0% | -135.2% | -28.2% |
| 3Y | -5.8% | -34.7% | +28.9% | -18.1% |
| 5Y | +9.5% | -59.7% | +69.2% | -3.2% |
| All | +85.0% | -19.2% | +104.2% | +36.2% |
Cumulative growth
Daily Returns
Daily percentage return beside REPL.
Daily Out/Under-Performance
Portfolio return minus REPL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × REPL 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 REPL 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