+97.9%
VICI vs WAT
+108.5%
-10.6%
-60.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | WAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | +0.5% | -0.7% | -0.4% |
| 7D | -1.6% | -1.8% | +0.2% | -1.0% |
| 30D | -3.3% | -1.7% | -1.6% | -2.9% |
| 3M | -8.5% | +9.1% | -17.6% | -11.1% |
| 6M | -11.7% | +32.4% | -44.1% | -19.9% |
| YTD | -7.4% | +6.6% | -13.9% | -10.7% |
| 1Y | -19.0% | +34.7% | -53.7% | -28.1% |
| 3Y | -3.9% | +53.6% | -57.5% | -23.5% |
| 5Y | +10.6% | -4.1% | +14.7% | +5.1% |
| All | +97.9% | +108.5% | -10.6% | +12.3% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling