+97.9%
VICI vs VMC
+107.9%
-10.0%
-60.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VMC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | -3.3% | +3.0% | +1.1% |
| 7D | -1.6% | -5.3% | +3.8% | +0.6% |
| 30D | -3.3% | -12.3% | +9.0% | +1.8% |
| 3M | -8.5% | -10.3% | +1.8% | -4.9% |
| 6M | -11.7% | -8.6% | -3.1% | -9.2% |
| YTD | -7.4% | -11.9% | +4.5% | -4.1% |
| 1Y | -19.0% | -13.9% | -5.0% | -15.6% |
| 3Y | -3.9% | +18.2% | -22.1% | -15.6% |
| 5Y | +10.6% | +47.7% | -37.1% | -14.7% |
| All | +97.9% | +107.9% | -10.0% | +16.7% |
Cumulative growth
Daily Returns
Daily percentage return beside VMC.
Daily Out/Under-Performance
Portfolio return minus VMC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VMC 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 all: compounded portfolio wealth divided by compounded VMC 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…
all analysis · Full analysis span regression · 6 months rolling