+11.2%
VICI vs URA
+131.0%
-119.8%
-20.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | URA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | -1.3% | +1.1% | -0.1% |
| 7D | -1.6% | +5.7% | -7.3% | -2.2% |
| 30D | -3.3% | +5.6% | -8.9% | -4.0% |
| 3M | -8.5% | +6.2% | -14.7% | -9.4% |
| 6M | -11.7% | -8.2% | -3.4% | -11.4% |
| YTD | -7.4% | +9.7% | -17.0% | -10.0% |
| 1Y | -19.0% | +17.0% | -35.9% | -22.9% |
| 3Y | -3.9% | +118.5% | -122.4% | -21.7% |
| All | +11.2% | +131.0% | -119.8% | -13.3% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling