+94.9%
VICI vs VTRS
-51.2%
+146.1%
-60.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VTRS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | +0.8% | -0.4% | +0.2% |
| 7D | -2.3% | -2.2% | -0.1% | -1.8% |
| 30D | -4.8% | +3.3% | -8.1% | -5.5% |
| 3M | -10.1% | +2.0% | -12.1% | -10.7% |
| 6M | -9.7% | +19.9% | -29.7% | -14.1% |
| YTD | -8.8% | +35.7% | -44.5% | -16.0% |
| 1Y | -20.2% | +68.1% | -88.3% | -30.6% |
| 3Y | -5.8% | +87.1% | -92.9% | -22.2% |
| 5Y | +9.5% | +47.6% | -38.1% | -6.7% |
| All | +94.9% | -51.2% | +146.1% | +85.5% |
Cumulative growth
Daily Returns
Daily percentage return beside VTRS.
Daily Out/Under-Performance
Portfolio return minus VTRS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VTRS 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 VTRS 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