-5.8%
VICI vs VTR
+132.9%
-138.7%
-22.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VTR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | -0.5% | +0.9% | +0.6% |
| 7D | -2.3% | -0.3% | -2.0% | -2.2% |
| 30D | -4.8% | +1.1% | -5.9% | -5.2% |
| 3M | -10.1% | +7.9% | -18.0% | -13.4% |
| 6M | -9.7% | +6.2% | -15.9% | -12.6% |
| YTD | -8.8% | +17.7% | -26.5% | -15.8% |
| 1Y | -20.2% | +32.9% | -53.1% | -30.7% |
| 3Y | -5.8% | +129.7% | -135.5% | -38.6% |
| All | -5.8% | +132.9% | -138.7% | -38.6% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling