+97.9%
VICI vs SPG
+89.1%
+8.8%
-60.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | SPG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | -2.4% | +2.2% | +0.8% |
| 7D | -1.6% | -1.7% | +0.1% | -0.9% |
| 30D | -3.3% | -6.3% | +3.0% | -0.5% |
| 3M | -8.5% | -2.4% | -6.1% | -7.5% |
| 6M | -11.7% | +9.6% | -21.3% | -15.3% |
| YTD | -7.4% | +14.2% | -21.6% | -12.8% |
| 1Y | -19.0% | +19.3% | -38.3% | -25.3% |
| 3Y | -3.9% | +106.7% | -110.7% | -31.6% |
| 5Y | +10.6% | +104.2% | -93.6% | -22.3% |
| All | +97.9% | +89.1% | +8.8% | +56.6% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling