-10.7%
VICI vs VTR
+22.5%
-33.1%
-21.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VTR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.4% | +2.5% | +0.9% | +2.3% |
| 7D | +7.4% | +10.0% | -2.7% | +3.2% |
| 30D | +12.1% | +9.6% | +2.4% | +7.9% |
| 3M | -3.2% | -1.2% | -2.0% | -3.2% |
| 6M | -6.9% | +2.8% | -9.7% | -9.3% |
| YTD | -5.4% | +17.4% | -22.8% | -10.9% |
| 1Y | -10.7% | +22.0% | -32.7% | -17.4% |
| All | -10.7% | +22.5% | -33.1% | -17.4% |
Cumulative growth
Daily Returns
Daily percentage return beside VTR.
Daily Out/Under-Performance
Portfolio return minus VTR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VTR 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 1y: compounded portfolio wealth divided by compounded VTR 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…
1y analysis · Full analysis span regression · 6 months rolling