+2,826.7%
VRT vs VICI
+95.5%
+2,731.2%
-71.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VICI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.7% | -0.6% | +4.3% | +4.0% |
| 7D | +13.6% | -1.1% | +14.7% | +14.2% |
| 30D | +6.8% | -5.5% | +12.3% | +9.9% |
| 3M | -3.2% | -6.2% | +3.0% | -1.4% |
| 6M | +20.3% | -12.0% | +32.3% | +26.7% |
| YTD | +79.6% | -7.1% | +86.7% | +82.8% |
| 1Y | +139.0% | -19.2% | +158.2% | +162.5% |
| 3Y | +644.6% | -3.7% | +648.3% | +606.0% |
| 5Y | +1,024.4% | +4.4% | +1,020.0% | +928.5% |
| All | +2,826.7% | +95.5% | +2,731.2% | +1,685.0% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling