+94.9%
VICI vs RUN
+45.6%
+49.3%
-60.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | RUN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | -0.8% | +1.2% | +0.5% |
| 7D | -2.3% | -3.7% | +1.4% | -2.0% |
| 30D | -4.8% | -13.0% | +8.3% | -3.5% |
| 3M | -10.1% | -31.8% | +21.7% | -7.1% |
| 6M | -9.7% | -32.2% | +22.5% | -7.3% |
| YTD | -8.8% | -53.5% | +44.7% | -4.1% |
| 1Y | -20.2% | -46.5% | +26.3% | -18.3% |
| 3Y | -5.8% | -37.6% | +31.8% | -18.1% |
| 5Y | +9.5% | -80.9% | +90.4% | +5.0% |
| All | +94.9% | +45.6% | +49.3% | +33.4% |
Cumulative growth
Daily Returns
Daily percentage return beside RUN.
Daily Out/Under-Performance
Portfolio return minus RUN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RUN 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 RUN 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