-6.2%
VICI vs SPG
+106.6%
-112.8%
-22.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | SPG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.9% | +0.1% | -2.0% | -1.9% |
| 7D | -3.6% | -2.2% | -1.4% | -2.6% |
| 30D | -4.8% | -5.8% | +1.0% | -2.3% |
| 3M | -11.5% | -2.8% | -8.7% | -10.3% |
| 6M | -12.8% | +8.9% | -21.7% | -15.9% |
| YTD | -9.1% | +14.3% | -23.4% | -14.3% |
| 1Y | -20.5% | +19.5% | -40.0% | -26.6% |
| All | -6.2% | +106.6% | -112.8% | -38.4% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling