+94.9%
VICI vs SPY
+225.0%
-130.1%
-60.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | SPY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | +0.9% | -0.4% | -0.3% |
| 7D | -2.3% | -0.8% | -1.6% | -1.7% |
| 30D | -4.8% | -1.1% | -3.7% | -3.9% |
| 3M | -10.1% | +3.9% | -14.0% | -13.3% |
| 6M | -9.7% | +13.6% | -23.3% | -19.8% |
| YTD | -8.8% | +12.7% | -21.4% | -18.5% |
| 1Y | -20.2% | +17.5% | -37.8% | -31.6% |
| 3Y | -5.8% | +76.9% | -82.7% | -46.6% |
| 5Y | +9.5% | +83.6% | -74.1% | -40.9% |
| All | +94.9% | +225.0% | -130.1% | -37.9% |
Cumulative growth
Daily Returns
Daily percentage return beside SPY.
Daily Out/Under-Performance
Portfolio return minus SPY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SPY 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 10y: compounded portfolio wealth divided by compounded SPY 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…
10y analysis · Full analysis span regression · 6 months rolling