-5.8%
VICI vs WWD
+167.6%
-173.4%
-22.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | WWD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | +1.4% | -0.9% | +0.3% |
| 7D | -2.3% | -2.6% | +0.3% | -2.1% |
| 30D | -4.8% | -6.9% | +2.2% | -4.2% |
| 3M | -10.1% | -13.0% | +2.9% | -9.2% |
| 6M | -9.7% | -12.5% | +2.7% | -9.1% |
| YTD | -8.8% | +11.8% | -20.6% | -10.7% |
| 1Y | -20.2% | +41.1% | -61.3% | -24.5% |
| 3Y | -5.8% | +163.1% | -168.8% | -25.8% |
| All | -5.8% | +167.6% | -173.4% | -25.8% |
Cumulative growth
Daily Returns
Daily percentage return beside WWD.
Daily Out/Under-Performance
Portfolio return minus WWD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × WWD 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 WWD 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