+94.9%
VICI vs VNQ
+58.2%
+36.7%
-60.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VNQ | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | +0.7% | -0.3% | -0.3% |
| 7D | -2.3% | -1.3% | -1.1% | -1.1% |
| 30D | -4.8% | -2.6% | -2.2% | -2.2% |
| 3M | -10.1% | -2.0% | -8.1% | -8.2% |
| 6M | -9.7% | +4.3% | -14.0% | -13.5% |
| YTD | -8.8% | +9.2% | -18.0% | -16.6% |
| 1Y | -20.2% | +5.6% | -25.9% | -24.6% |
| 3Y | -5.8% | +30.8% | -36.6% | -29.4% |
| 5Y | +9.5% | +8.0% | +1.6% | -0.5% |
| All | +94.9% | +58.2% | +36.7% | +29.7% |
Cumulative growth
Daily Returns
Daily percentage return beside VNQ.
Daily Out/Under-Performance
Portfolio return minus VNQ return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VNQ 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 VNQ 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