+6.8%
VICI vs S
-57.8%
+64.6%
-20.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | S | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | -2.3% | +1.7% | -0.4% |
| 7D | -1.1% | -5.8% | +4.8% | -0.6% |
| 30D | -5.5% | -9.2% | +3.7% | -5.0% |
| 3M | -6.2% | +23.4% | -29.6% | -8.0% |
| 6M | -12.0% | +36.9% | -48.9% | -14.7% |
| YTD | -7.1% | +29.5% | -36.7% | -9.7% |
| 1Y | -19.2% | +5.4% | -24.7% | -20.3% |
| 3Y | -3.7% | +14.7% | -18.4% | -7.8% |
| 5Y | +4.4% | -71.5% | +75.9% | +4.5% |
| All | +6.8% | -57.8% | +64.6% | +10.3% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling