-4.3%
VICI vs URI
+125.2%
-129.5%
-20.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | URI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | +1.3% | -1.6% | -0.4% |
| 7D | -1.6% | +5.0% | -6.6% | -2.1% |
| 30D | -3.3% | -9.4% | +6.1% | -2.3% |
| 3M | -8.5% | -5.8% | -2.7% | -8.1% |
| 6M | -11.7% | +25.8% | -37.5% | -15.0% |
| YTD | -7.4% | +27.9% | -35.2% | -11.7% |
| 1Y | -19.0% | +9.7% | -28.7% | -20.8% |
| All | -4.3% | +125.2% | -129.5% | -24.6% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling