+53.4%
VT vs VICI
+9.8%
+43.6%
-26.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VICI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | -1.7% | +1.9% | +0.8% |
| 7D | -2.3% | +1.3% | -3.7% | -2.8% |
| 30D | -5.0% | +9.5% | -14.5% | -8.3% |
| 3M | -4.9% | -4.8% | -0.1% | -3.3% |
| 6M | -1.5% | -10.3% | +8.8% | +2.2% |
| YTD | +8.5% | -7.2% | +15.6% | +10.6% |
| 1Y | +11.4% | -10.9% | +22.3% | +15.6% |
| 3Y | +70.1% | +2.1% | +67.9% | +62.5% |
| All | +53.4% | +9.8% | +43.6% | +38.0% |
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 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