+8.7%
VICI vs VEU
+55.0%
-46.2%
-22.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VEU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | +1.0% | -0.6% | -0.2% |
| 7D | -2.3% | -1.4% | -0.9% | -1.5% |
| 30D | -4.8% | -0.4% | -4.3% | -4.6% |
| 3M | -10.1% | +2.5% | -12.7% | -11.7% |
| 6M | -9.7% | +11.1% | -20.9% | -16.2% |
| YTD | -8.8% | +16.5% | -25.3% | -18.3% |
| 1Y | -20.2% | +22.9% | -43.2% | -31.3% |
| 3Y | -5.8% | +73.4% | -79.2% | -37.8% |
| All | +8.7% | +55.0% | -46.2% | -21.4% |
Cumulative growth
Daily Returns
Daily percentage return beside VEU.
Daily Out/Under-Performance
Portfolio return minus VEU return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VEU 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 VEU 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