+94.9%
VICI vs WY
-12.3%
+107.3%
-60.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | WY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | +0.3% | +0.1% | +0.2% |
| 7D | -2.3% | -4.2% | +1.8% | -0.1% |
| 30D | -4.8% | -10.1% | +5.3% | +0.8% |
| 3M | -10.1% | -8.5% | -1.6% | -6.2% |
| 6M | -9.7% | -3.3% | -6.4% | -8.9% |
| YTD | -8.8% | -4.4% | -4.4% | -7.9% |
| 1Y | -20.2% | -11.5% | -8.8% | -16.3% |
| 3Y | -5.8% | -24.3% | +18.5% | +5.5% |
| 5Y | +9.5% | -21.3% | +30.8% | +16.8% |
| All | +94.9% | -12.3% | +107.3% | +70.5% |
Cumulative growth
Daily Returns
Daily percentage return beside WY.
Daily Out/Under-Performance
Portfolio return minus WY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × WY 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 WY 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