+94.9%
VICI vs VTR
+112.5%
-17.6%
-60.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VTR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | -0.5% | +0.9% | +0.7% |
| 7D | -2.3% | -0.3% | -2.0% | -2.2% |
| 30D | -4.8% | +1.1% | -5.9% | -5.3% |
| 3M | -10.1% | +7.9% | -18.0% | -13.8% |
| 6M | -9.7% | +6.2% | -15.9% | -12.9% |
| YTD | -8.8% | +17.7% | -26.5% | -16.7% |
| 1Y | -20.2% | +32.9% | -53.1% | -31.8% |
| 3Y | -5.8% | +129.7% | -135.5% | -40.2% |
| 5Y | +9.5% | +89.3% | -79.8% | -25.0% |
| All | +94.9% | +112.5% | -17.6% | +8.5% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling