+97.9%
VICI vs WCC
+436.4%
-338.5%
-60.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | WCC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | -1.3% | +1.1% | +0.1% |
| 7D | -1.6% | +6.8% | -8.4% | -3.3% |
| 30D | -3.3% | -3.0% | -0.3% | -2.8% |
| 3M | -8.5% | +0.2% | -8.7% | -9.7% |
| 6M | -11.7% | +33.2% | -44.9% | -20.3% |
| YTD | -7.4% | +45.8% | -53.2% | -19.2% |
| 1Y | -19.0% | +68.4% | -87.3% | -32.9% |
| 3Y | -3.9% | +131.1% | -135.1% | -33.4% |
| 5Y | +10.6% | +225.6% | -215.0% | -37.4% |
| All | +97.9% | +436.4% | -338.5% | -37.4% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling