-5.8%
VICI vs VCLT
+11.4%
-17.1%
-22.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VCLT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | 0.0% | +0.4% | +0.4% |
| 7D | -2.3% | -1.4% | -1.0% | -1.4% |
| 30D | -4.8% | -1.2% | -3.6% | -4.0% |
| 3M | -10.1% | -4.8% | -5.3% | -6.9% |
| 6M | -9.7% | -2.6% | -7.1% | -8.1% |
| YTD | -8.8% | -3.3% | -5.4% | -6.6% |
| 1Y | -20.2% | -4.8% | -15.4% | -17.5% |
| 3Y | -5.8% | +11.5% | -17.3% | -13.5% |
| All | -5.8% | +11.4% | -17.1% | -13.5% |
Cumulative growth
Daily Returns
Daily percentage return beside VCLT.
Daily Out/Under-Performance
Portfolio return minus VCLT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VCLT 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 VCLT 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