+9.1%
VICI vs REPL
-58.5%
+67.5%
-22.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | REPL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.9% | -8.4% | +6.5% | -1.8% |
| 7D | -3.6% | -13.4% | +9.8% | -3.4% |
| 30D | -4.8% | -3.0% | -1.8% | -4.8% |
| 3M | -11.5% | +56.3% | -67.8% | -12.4% |
| 6M | -12.8% | +60.9% | -73.7% | -14.9% |
| YTD | -9.1% | +36.2% | -45.3% | -11.0% |
| 1Y | -20.5% | +121.0% | -141.6% | -24.0% |
| 3Y | -5.8% | -32.8% | +27.0% | -10.1% |
| 5Y | +9.1% | -58.7% | +67.7% | +3.8% |
| All | +9.1% | -58.5% | +67.5% | +3.8% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling