+94.9%
VICI vs VO
+138.1%
-43.2%
-60.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | +0.8% | -0.4% | -0.3% |
| 7D | -2.3% | -1.5% | -0.8% | -0.9% |
| 30D | -4.8% | -3.0% | -1.7% | -2.0% |
| 3M | -10.1% | +2.8% | -13.0% | -12.6% |
| 6M | -9.7% | +10.9% | -20.7% | -18.6% |
| YTD | -8.8% | +12.5% | -21.2% | -19.0% |
| 1Y | -20.2% | +12.0% | -32.2% | -29.1% |
| 3Y | -5.8% | +56.3% | -62.1% | -40.7% |
| 5Y | +9.5% | +42.9% | -33.4% | -25.4% |
| All | +94.9% | +138.1% | -43.2% | -20.3% |
Cumulative growth
Daily Returns
Daily percentage return beside VO.
Daily Out/Under-Performance
Portfolio return minus VO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VO 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 VO 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