+97.9%
VICI vs VSH
+79.7%
+18.2%
-60.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VSH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | +0.7% | -0.9% | -0.4% |
| 7D | -1.6% | +3.5% | -5.1% | -2.4% |
| 30D | -3.3% | -4.4% | +1.1% | -2.6% |
| 3M | -8.5% | -45.8% | +37.3% | +3.0% |
| 6M | -11.7% | +90.1% | -101.8% | -33.0% |
| YTD | -7.4% | +120.3% | -127.7% | -33.6% |
| 1Y | -19.0% | +112.2% | -131.2% | -42.0% |
| 3Y | -3.9% | +36.6% | -40.5% | -23.9% |
| 5Y | +10.6% | +67.0% | -56.4% | -23.1% |
| All | +97.9% | +79.7% | +18.2% | +12.7% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling