-10.7%
VICI vs UL
+1.7%
-12.4%
-21.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | UL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.4% | +3.3% | +0.1% | +2.3% |
| 7D | +7.4% | +4.7% | +2.7% | +5.8% |
| 30D | +12.1% | +11.6% | +0.5% | +8.4% |
| 3M | -3.2% | +5.3% | -8.5% | -4.8% |
| 6M | -6.9% | +16.0% | -22.9% | -10.9% |
| YTD | -5.4% | +5.0% | -10.4% | -7.9% |
| 1Y | -10.7% | +1.1% | -11.8% | -12.8% |
| All | -10.7% | +1.7% | -12.4% | -12.8% |
Cumulative growth
Daily Returns
Daily percentage return beside UL.
Daily Out/Under-Performance
Portfolio return minus UL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × UL 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 1y: compounded portfolio wealth divided by compounded UL 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…
1y analysis · Full analysis span regression · 6 months rolling