-20.2%
VICI vs S
+8.9%
-29.2%
-21.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| 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% | -4.8% |
| 3M | -10.1% | +33.8% | -43.9% | -9.9% |
| 6M | -9.7% | +39.5% | -49.2% | -9.6% |
| YTD | -8.8% | +31.7% | -40.4% | -8.5% |
| 1Y | -20.2% | +7.0% | -27.2% | -20.6% |
| All | -20.2% | +8.9% | -29.2% | -20.6% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling