+94.9%
VICI vs WCN
+140.2%
-45.3%
-60.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | WCN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | +0.2% | +0.2% | +0.3% |
| 7D | -2.3% | -3.1% | +0.8% | -0.5% |
| 30D | -4.8% | -3.4% | -1.4% | -2.9% |
| 3M | -10.1% | +3.0% | -13.1% | -11.7% |
| 6M | -9.7% | -3.8% | -6.0% | -8.2% |
| YTD | -8.8% | -8.3% | -0.4% | -5.1% |
| 1Y | -20.2% | -9.7% | -10.5% | -16.5% |
| 3Y | -5.8% | +17.2% | -22.9% | -18.3% |
| 5Y | +9.5% | +25.3% | -15.8% | -11.4% |
| All | +94.9% | +140.2% | -45.3% | +9.9% |
Cumulative growth
Daily Returns
Daily percentage return beside WCN.
Daily Out/Under-Performance
Portfolio return minus WCN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × WCN 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 WCN 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