+98.4%
VICI vs VT
+149.8%
-51.4%
-60.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | -0.6% | +0.1% | 0.0% |
| 7D | -1.6% | +2.9% | -4.5% | -4.2% |
| 30D | +8.2% | -2.5% | +10.8% | +10.5% |
| 3M | -3.1% | -3.3% | +0.3% | -0.3% |
| 6M | -10.0% | +1.5% | -11.5% | -12.4% |
| YTD | -7.1% | +11.4% | -18.5% | -17.8% |
| 1Y | -13.2% | +11.9% | -25.1% | -23.7% |
| 3Y | +4.1% | +73.9% | -69.8% | -43.5% |
| 5Y | +13.9% | +57.9% | -44.0% | -31.4% |
| All | +98.4% | +149.8% | -51.4% | -30.2% |
Cumulative growth
Daily Returns
Daily percentage return beside VT.
Daily Out/Under-Performance
Portfolio return minus VT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VT 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 VT 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