+5.0%
VICI vs S
-57.1%
+62.0%
-22.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | S | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | -0.3% | +0.7% | +0.4% |
| 7D | -2.3% | -0.7% | -1.7% | -2.3% |
| 30D | -4.8% | -11.4% | +6.7% | -4.0% |
| 3M | -10.1% | +33.8% | -43.9% | -12.4% |
| 6M | -9.7% | +39.5% | -49.2% | -12.6% |
| YTD | -8.8% | +31.7% | -40.4% | -11.4% |
| 1Y | -20.2% | +7.0% | -27.2% | -21.4% |
| 3Y | -5.8% | +11.8% | -17.6% | -9.6% |
| 5Y | +9.5% | -69.0% | +78.5% | +9.5% |
| All | +5.0% | -57.1% | +62.0% | +8.3% |
Cumulative growth
Daily Returns
Daily percentage return beside S.
Daily Out/Under-Performance
Portfolio return minus S return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × S 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 S 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