-20.5%
VICI vs URI
+5.1%
-25.7%
-21.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | URI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.9% | -3.9% | +2.0% | -1.9% |
| 7D | -3.6% | -0.5% | -3.1% | -3.6% |
| 30D | -4.8% | -13.4% | +8.6% | -4.7% |
| 3M | -11.5% | -6.2% | -5.3% | -11.5% |
| 6M | -12.8% | +28.0% | -40.8% | -14.0% |
| YTD | -9.1% | +23.0% | -32.1% | -11.4% |
| 1Y | -20.5% | +5.5% | -26.1% | -21.8% |
| All | -20.5% | +5.1% | -25.7% | -21.8% |
Cumulative growth
Daily Returns
Daily percentage return beside URI.
Daily Out/Under-Performance
Portfolio return minus URI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × URI 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 URI 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