+97.9%
VICI vs SPY
+224.2%
-126.3%
-60.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | SPY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | -0.5% | +0.2% | +0.2% |
| 7D | -1.6% | -0.4% | -1.2% | -1.3% |
| 30D | -3.3% | -1.4% | -1.9% | -2.2% |
| 3M | -8.5% | +3.7% | -12.2% | -11.7% |
| 6M | -11.7% | +13.0% | -24.7% | -21.2% |
| YTD | -7.4% | +12.4% | -19.8% | -17.1% |
| 1Y | -19.0% | +18.5% | -37.5% | -31.1% |
| 3Y | -3.9% | +77.6% | -81.6% | -45.8% |
| 5Y | +10.6% | +81.7% | -71.0% | -39.7% |
| All | +97.9% | +224.2% | -126.3% | -36.8% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling