+42.8%
VZ vs VICI
+100.5%
-57.8%
-41.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VICI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.6% | -0.2% | +0.8% | +0.7% |
| 7D | +0.9% | -1.2% | +2.2% | +1.2% |
| 30D | +8.9% | +8.3% | +0.6% | +7.1% |
| 3M | +0.1% | -2.2% | +2.3% | +0.5% |
| 6M | +1.9% | -10.6% | +12.5% | +4.2% |
| YTD | +22.0% | -6.6% | +28.6% | +23.6% |
| 1Y | +22.1% | -12.9% | +35.0% | +25.4% |
| 3Y | +58.7% | +4.7% | +54.0% | +57.0% |
| 5Y | +22.3% | +13.0% | +9.3% | +18.9% |
| All | +42.8% | +100.5% | -57.8% | +22.7% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling