+123.4%
VRT vs VICI
-19.5%
+142.9%
-40.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VICI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.4% | -0.9% | +5.2% | +3.7% |
| 7D | +9.1% | -1.7% | +10.9% | +7.7% |
| 30D | +0.9% | -3.7% | +4.6% | -1.7% |
| 3M | -13.4% | -5.0% | -8.4% | -15.6% |
| 6M | +11.7% | -12.1% | +23.8% | +5.6% |
| YTD | +73.2% | -6.6% | +79.8% | +72.5% |
| 1Y | +123.4% | -19.2% | +142.6% | +109.0% |
| All | +123.4% | -19.5% | +142.9% | +109.0% |
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