+9.1%
VICI vs S
-70.4%
+79.5%
-22.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | S | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.9% | +1.9% | -3.8% | -2.1% |
| 7D | -3.6% | +0.1% | -3.6% | -3.6% |
| 30D | -4.8% | -11.8% | +7.0% | -4.0% |
| 3M | -11.5% | +33.9% | -45.4% | -13.8% |
| 6M | -12.8% | +40.1% | -52.9% | -15.8% |
| YTD | -9.1% | +32.1% | -41.2% | -11.9% |
| 1Y | -20.5% | +11.0% | -31.6% | -22.0% |
| 3Y | -5.8% | +16.9% | -22.7% | -10.3% |
| 5Y | +9.1% | -68.9% | +78.0% | +10.5% |
| All | +9.1% | -70.4% | +79.5% | +10.5% |
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