+11.7%
VICI vs S
-71.1%
+82.8%
-27.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | S | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | -0.4% | +1.3% | +0.9% |
| 7D | +0.9% | +2.0% | -1.1% | +0.7% |
| 30D | +9.0% | -2.7% | +11.7% | +9.0% |
| 3M | -3.2% | -6.9% | +3.6% | -3.2% |
| 6M | -8.1% | +38.1% | -46.2% | -11.3% |
| YTD | -6.3% | +48.0% | -54.3% | -10.5% |
| 1Y | -12.1% | +34.5% | -46.6% | -15.4% |
| 3Y | +6.4% | +38.3% | -31.9% | -0.8% |
| All | +11.7% | -71.1% | +82.8% | +19.2% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling