+94.9%
VICI vs WAB
+264.7%
-169.8%
-60.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | WAB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | +1.1% | -0.6% | 0.0% |
| 7D | -2.3% | +0.1% | -2.4% | -2.4% |
| 30D | -4.8% | -4.1% | -0.7% | -3.3% |
| 3M | -10.1% | +8.2% | -18.3% | -13.4% |
| 6M | -9.7% | +15.4% | -25.1% | -15.7% |
| YTD | -8.8% | +33.1% | -41.9% | -19.7% |
| 1Y | -20.2% | +48.1% | -68.3% | -33.0% |
| 3Y | -5.8% | +167.7% | -173.5% | -40.4% |
| 5Y | +9.5% | +225.7% | -216.2% | -37.5% |
| All | +94.9% | +264.7% | -169.8% | -12.7% |
Cumulative growth
Daily Returns
Daily percentage return beside WAB.
Daily Out/Under-Performance
Portfolio return minus WAB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × WAB 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 WAB 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