+157.4%
VT vs VICI
+100.6%
+56.9%
-34.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VICI | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | -0.9% | +0.9% | +0.3% |
| 7D | +0.4% | -1.7% | +2.2% | +1.1% |
| 30D | +1.0% | -3.7% | +4.7% | +2.3% |
| 3M | +2.4% | -5.0% | +7.4% | +3.8% |
| 6M | +12.0% | -12.1% | +24.1% | +16.8% |
| YTD | +15.3% | -6.6% | +21.9% | +17.4% |
| 1Y | +22.6% | -19.2% | +41.8% | +31.6% |
| 3Y | +74.7% | -2.5% | +77.2% | +72.9% |
| 5Y | +66.1% | +4.1% | +62.1% | +59.1% |
| All | +157.4% | +100.6% | +56.9% | +92.2% |
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 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