+5.3%
VICI vs VLTO
+56.3%
-51.0%
-27.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VLTO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | +0.1% | -0.8% | -0.7% |
| 7D | +2.3% | +1.6% | +0.7% | +1.9% |
| 30D | +9.2% | +22.0% | -12.7% | +3.5% |
| 3M | -2.3% | +21.9% | -24.2% | -7.5% |
| 6M | -10.2% | +36.5% | -46.7% | -17.3% |
| YTD | -6.4% | +19.0% | -25.4% | -11.1% |
| 1Y | -12.1% | +21.0% | -33.1% | -17.0% |
| 3Y | +4.9% | +69.9% | -65.0% | -7.4% |
| All | +5.3% | +56.3% | -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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling