-19.2%
VICI vs SPG
+21.3%
-40.5%
-19.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SPG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | -1.0% | +0.1% | -0.4% |
| 7D | -1.7% | -2.4% | +0.6% | -0.6% |
| 30D | -3.7% | -6.8% | +3.1% | -0.3% |
| 3M | -5.0% | +2.7% | -7.7% | -5.5% |
| 6M | -12.1% | +5.5% | -17.6% | -13.6% |
| YTD | -6.6% | +15.7% | -22.3% | -11.5% |
| 1Y | -19.2% | +20.9% | -40.1% | -24.9% |
| All | -19.2% | +21.3% | -40.5% | -24.9% |
Cumulative growth
Daily Returns
Daily percentage return beside SPG.
Daily Out/Under-Performance
Portfolio return minus SPG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SPG 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 SPG 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