+94.9%
VICI vs WCC
+438.4%
-343.5%
-60.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | WCC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | +3.7% | -3.3% | -0.6% |
| 7D | -2.3% | +1.5% | -3.9% | -2.7% |
| 30D | -4.8% | -2.1% | -2.6% | -4.5% |
| 3M | -10.1% | +3.8% | -13.9% | -12.1% |
| 6M | -9.7% | +35.0% | -44.7% | -18.9% |
| YTD | -8.8% | +46.4% | -55.1% | -20.5% |
| 1Y | -20.2% | +63.0% | -83.2% | -33.3% |
| 3Y | -5.8% | +133.9% | -139.7% | -34.9% |
| 5Y | +9.5% | +226.5% | -217.0% | -38.1% |
| All | +94.9% | +438.4% | -343.5% | -38.4% |
Cumulative growth
Daily Returns
Daily percentage return beside WCC.
Daily Out/Under-Performance
Portfolio return minus WCC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × WCC 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 WCC 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