-5.8%
VICI vs VO
+55.8%
-61.6%
-22.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | +0.8% | -0.4% | 0.0% |
| 7D | -2.3% | -1.5% | -0.8% | -1.4% |
| 30D | -4.8% | -3.0% | -1.7% | -3.1% |
| 3M | -10.1% | +2.8% | -13.0% | -11.7% |
| 6M | -9.7% | +10.9% | -20.7% | -15.5% |
| YTD | -8.8% | +12.5% | -21.2% | -15.6% |
| 1Y | -20.2% | +12.0% | -32.2% | -26.1% |
| 3Y | -5.8% | +56.3% | -62.1% | -36.8% |
| All | -5.8% | +55.8% | -61.6% | -36.8% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling