+13.5%
VT vs VICI
-13.7%
+27.2%
-9.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VICI | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | -2.3% | +2.4% | 0.0% |
| 7D | -1.6% | +3.0% | -4.6% | -1.6% |
| 30D | -2.5% | +7.8% | -10.3% | -2.6% |
| 3M | -1.3% | -6.2% | +4.9% | -1.3% |
| 6M | +3.1% | -11.5% | +14.6% | +3.8% |
| YTD | +10.9% | -8.5% | +19.5% | +11.3% |
| All | +13.5% | -13.7% | +27.2% | +18.3% |
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