+94.9%
VICI vs WTW
+126.7%
-31.8%
-60.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | WTW | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | +0.1% | +0.3% | +0.4% |
| 7D | -2.3% | -5.7% | +3.4% | +0.2% |
| 30D | -4.8% | -7.3% | +2.5% | -1.7% |
| 3M | -10.1% | +21.5% | -31.6% | -17.9% |
| 6M | -9.7% | +9.6% | -19.3% | -14.5% |
| YTD | -8.8% | -3.3% | -5.5% | -9.3% |
| 1Y | -20.2% | -6.1% | -14.1% | -19.7% |
| 3Y | -5.8% | +61.8% | -67.6% | -29.9% |
| 5Y | +9.5% | +42.7% | -33.1% | -14.4% |
| All | +94.9% | +126.7% | -31.8% | +38.7% |
Cumulative growth
Daily Returns
Daily percentage return beside WTW.
Daily Out/Under-Performance
Portfolio return minus WTW return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × WTW 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 WTW 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