+8.7%
VICI vs VSH
+74.2%
-65.4%
-22.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VSH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | +6.1% | -5.7% | -0.1% |
| 7D | -2.3% | +4.8% | -7.1% | -2.7% |
| 30D | -4.8% | -0.7% | -4.1% | -4.8% |
| 3M | -10.1% | -43.1% | +32.9% | -5.6% |
| 6M | -9.7% | +91.8% | -101.5% | -22.2% |
| YTD | -8.8% | +131.6% | -140.4% | -24.3% |
| 1Y | -20.2% | +118.1% | -138.3% | -33.6% |
| 3Y | -5.8% | +40.9% | -46.7% | -14.7% |
| All | +8.7% | +74.2% | -65.4% | -11.4% |
Cumulative growth
Daily Returns
Daily percentage return beside VSH.
Daily Out/Under-Performance
Portfolio return minus VSH return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VSH 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 VSH 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