+94.1%
VICI vs SPYG
+292.8%
-198.6%
-60.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | SPYG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.9% | -0.8% | -1.1% | -1.4% |
| 7D | -3.6% | -1.8% | -1.8% | -2.5% |
| 30D | -4.8% | -1.9% | -2.9% | -3.7% |
| 3M | -11.5% | +5.2% | -16.6% | -14.8% |
| 6M | -12.8% | +15.6% | -28.4% | -21.4% |
| YTD | -9.1% | +12.4% | -21.5% | -16.9% |
| 1Y | -20.5% | +17.5% | -38.0% | -29.8% |
| 3Y | -5.8% | +98.1% | -103.8% | -45.5% |
| 5Y | +9.1% | +84.9% | -75.8% | -34.6% |
| All | +94.1% | +292.8% | -198.6% | -34.4% |
Cumulative growth
Daily Returns
Daily percentage return beside SPYG.
Daily Out/Under-Performance
Portfolio return minus SPYG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SPYG 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 SPYG 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