+88.3%
VICI vs REPL
-7.7%
+96.0%
-60.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | REPL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | -1.8% | +1.2% | -0.5% |
| 7D | -1.1% | -5.7% | +4.7% | -0.9% |
| 30D | -5.5% | +22.5% | -28.0% | -6.2% |
| 3M | -6.2% | +64.7% | -70.9% | -9.0% |
| 6M | -12.0% | +83.0% | -95.0% | -17.7% |
| YTD | -7.1% | +52.0% | -59.1% | -12.7% |
| 1Y | -19.2% | +144.5% | -163.8% | -27.5% |
| 3Y | -3.7% | -25.1% | +21.3% | -16.7% |
| 5Y | +4.4% | -52.9% | +57.2% | -8.3% |
| All | +88.3% | -7.7% | +96.0% | +38.1% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling