-6.2%
VICI vs WAT
+52.2%
-58.3%
-22.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | WAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.9% | -0.8% | -1.1% | -1.8% |
| 7D | -3.6% | -2.9% | -0.7% | -3.2% |
| 30D | -4.8% | -3.2% | -1.6% | -4.4% |
| 3M | -11.5% | +10.6% | -22.1% | -12.8% |
| 6M | -12.8% | +34.0% | -46.9% | -16.7% |
| YTD | -9.1% | +5.7% | -14.9% | -10.4% |
| 1Y | -20.5% | +37.1% | -57.6% | -25.3% |
| All | -6.2% | +52.2% | -58.3% | -17.3% |
Cumulative growth
Daily Returns
Daily percentage return beside WAT.
Daily Out/Under-Performance
Portfolio return minus WAT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × WAT 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 WAT 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