+94.1%
VICI vs WY
-12.6%
+106.8%
-60.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | WY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.9% | -2.7% | +0.8% | -0.5% |
| 7D | -3.6% | -3.7% | +0.1% | -1.6% |
| 30D | -4.8% | -11.3% | +6.5% | +1.4% |
| 3M | -11.5% | -8.1% | -3.3% | -7.8% |
| 6M | -12.8% | -7.4% | -5.4% | -9.9% |
| YTD | -9.1% | -4.7% | -4.4% | -8.1% |
| 1Y | -20.5% | -9.2% | -11.3% | -17.9% |
| 3Y | -5.8% | -24.7% | +18.9% | +5.8% |
| 5Y | +9.1% | -21.6% | +30.6% | +16.5% |
| All | +94.1% | -12.6% | +106.8% | +70.1% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling