+13.8%
VRT vs VICI
-10.7%
+24.5%
-48.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VICI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -12.9% | +3.4% | -16.3% | -9.9% |
| 7D | -15.4% | +7.4% | -22.7% | -10.0% |
| 30D | -19.0% | +12.1% | -31.0% | -10.6% |
| 3M | -23.8% | -3.2% | -20.6% | -24.5% |
| 6M | -37.9% | -6.9% | -31.0% | -38.1% |
| YTD | +27.0% | -5.4% | +32.4% | +30.4% |
| 1Y | +13.8% | -10.7% | +24.5% | +23.6% |
| All | +13.8% | -10.7% | +24.5% | +23.6% |
Cumulative growth
Daily Returns
Daily percentage return beside VICI.
Daily Out/Under-Performance
Portfolio return minus VICI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VICI 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 1y: compounded portfolio wealth divided by compounded VICI 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…
1y analysis · Full analysis span regression · 6 months rolling