+916.4%
VRT vs VICI
+9.7%
+906.7%
-70.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VICI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.6% | -1.9% | -3.7% | -4.7% |
| 7D | -7.7% | -3.6% | -4.1% | -6.1% |
| 30D | -12.0% | -4.8% | -7.1% | -10.0% |
| 3M | -11.7% | -11.5% | -0.2% | -7.2% |
| 6M | -8.1% | -12.8% | +4.7% | -2.9% |
| YTD | +53.2% | -9.1% | +62.3% | +57.2% |
| 1Y | +81.7% | -20.5% | +102.2% | +102.5% |
| 3Y | +535.3% | -5.8% | +541.1% | +486.1% |
| 5Y | +916.4% | +9.1% | +907.3% | +659.2% |
| All | +916.4% | +9.7% | +906.7% | +659.2% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling