-4.3%
VICI vs REPL
-27.0%
+22.7%
-20.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | REPL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | -2.2% | +1.9% | -0.2% |
| 7D | -1.6% | -9.6% | +8.0% | -1.6% |
| 30D | -3.3% | +5.7% | -9.0% | -3.3% |
| 3M | -8.5% | +56.4% | -64.9% | -8.6% |
| 6M | -11.7% | +67.4% | -79.1% | -11.9% |
| YTD | -7.4% | +48.7% | -56.0% | -7.5% |
| 1Y | -19.0% | +148.3% | -167.2% | -19.8% |
| All | -4.3% | -27.0% | +22.7% | -12.3% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling