+8.7%
VICI vs VIG
+63.0%
-54.3%
-22.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VIG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | +0.7% | -0.3% | -0.2% |
| 7D | -2.3% | -1.1% | -1.3% | -1.5% |
| 30D | -4.8% | -2.7% | -2.0% | -2.6% |
| 3M | -10.1% | +2.5% | -12.7% | -12.0% |
| 6M | -9.7% | +9.2% | -18.9% | -16.1% |
| YTD | -8.8% | +9.8% | -18.6% | -15.7% |
| 1Y | -20.2% | +12.4% | -32.6% | -27.9% |
| 3Y | -5.8% | +55.9% | -61.7% | -37.2% |
| All | +8.7% | +63.0% | -54.3% | -30.3% |
Cumulative growth
Daily Returns
Daily percentage return beside VIG.
Daily Out/Under-Performance
Portfolio return minus VIG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VIG 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 VIG 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