-5.8%
VICI vs WCC
+129.8%
-135.5%
-22.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | WCC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | +3.6% | -3.2% | +0.2% |
| 7D | -2.3% | +1.4% | -3.7% | -2.4% |
| 30D | -4.8% | -2.3% | -2.5% | -4.7% |
| 3M | -10.1% | +3.7% | -13.8% | -10.6% |
| 6M | -9.7% | +34.8% | -44.5% | -12.8% |
| YTD | -8.8% | +46.1% | -54.9% | -12.9% |
| 1Y | -20.2% | +62.7% | -83.0% | -25.1% |
| 3Y | -5.8% | +133.6% | -139.4% | -22.0% |
| All | -5.8% | +129.8% | -135.5% | -22.0% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling