+9.1%
VICI vs SPG
+103.4%
-94.3%
-22.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| 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% | -2.1% |
| 3M | -11.5% | -2.8% | -8.7% | -10.3% |
| 6M | -12.8% | +8.9% | -21.7% | -16.3% |
| YTD | -9.1% | +14.3% | -23.4% | -14.9% |
| 1Y | -20.5% | +19.5% | -40.0% | -27.2% |
| 3Y | -5.8% | +106.9% | -112.6% | -36.0% |
| 5Y | +9.1% | +108.7% | -99.6% | -30.3% |
| All | +9.1% | +103.4% | -94.3% | -30.3% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling