+75.0%
VTI vs VICI
+7.9%
+67.1%
-25.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VICI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | +0.4% | +0.4% | +0.7% |
| 7D | -0.9% | -2.3% | +1.4% | +0.1% |
| 30D | -1.4% | -4.8% | +3.3% | +0.5% |
| 3M | +3.6% | -10.1% | +13.7% | +7.9% |
| 6M | +13.6% | -9.7% | +23.3% | +17.8% |
| YTD | +12.9% | -8.8% | +21.7% | +16.3% |
| 1Y | +17.2% | -20.2% | +37.5% | +28.4% |
| 3Y | +75.7% | -5.8% | +81.5% | +74.6% |
| All | +75.0% | +7.9% | +67.1% | +56.8% |
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