+5.4%
VICI vs VLTO
+56.4%
-51.0%
-27.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VLTO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | +0.6% | +0.2% | +0.7% |
| 7D | +0.9% | +1.0% | -0.1% | +0.6% |
| 30D | +9.0% | +17.5% | -8.5% | +4.3% |
| 3M | -3.2% | +21.4% | -24.6% | -8.2% |
| 6M | -8.1% | +38.1% | -46.3% | -15.7% |
| YTD | -6.3% | +19.0% | -25.4% | -11.0% |
| 1Y | -12.1% | +20.7% | -32.8% | -17.0% |
| 3Y | +6.4% | +64.3% | -57.9% | -5.6% |
| All | +5.4% | +56.4% | -51.0% | -5.9% |
Cumulative growth
Daily Returns
Daily percentage return beside VLTO.
Daily Out/Under-Performance
Portfolio return minus VLTO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VLTO 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 10y: compounded portfolio wealth divided by compounded VLTO 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…
10y analysis · Full analysis span regression · 6 months rolling