-6.2%
VICI vs SPY
+75.5%
-81.7%
-22.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | SPY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.9% | -0.6% | -1.3% | -1.7% |
| 7D | -3.6% | -2.0% | -1.6% | -2.9% |
| 30D | -4.8% | -1.7% | -3.2% | -4.3% |
| 3M | -11.5% | +4.7% | -16.2% | -13.1% |
| 6M | -12.8% | +12.5% | -25.3% | -17.0% |
| YTD | -9.1% | +11.7% | -20.8% | -13.3% |
| 1Y | -20.5% | +17.5% | -38.0% | -26.0% |
| All | -6.2% | +75.5% | -81.7% | -37.6% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling