+6.4%
VICI vs URA
+35.4%
-29.0%
-27.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | URA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | -1.6% | +2.5% | +0.9% |
| 7D | +0.9% | -1.5% | +2.4% | +0.9% |
| 30D | +9.0% | -10.4% | +19.4% | +9.1% |
| 3M | -3.2% | -29.6% | +26.4% | -3.0% |
| 6M | -8.1% | -40.3% | +32.1% | -7.4% |
| YTD | -6.3% | -25.5% | +19.1% | -6.5% |
| 1Y | -12.1% | -26.4% | +14.3% | -12.2% |
| 3Y | +6.4% | +31.4% | -25.1% | +1.4% |
| All | +6.4% | +35.4% | -29.0% | +1.4% |
Cumulative growth
Daily Returns
Daily percentage return beside URA.
Daily Out/Under-Performance
Portfolio return minus URA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × URA 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 URA 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