+42.6%
VZ vs VICI
+99.4%
-56.8%
-41.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VICI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | -0.6% | +0.5% | 0.0% |
| 7D | +0.9% | -1.6% | +2.6% | +1.3% |
| 30D | +6.9% | +8.2% | -1.3% | +5.1% |
| 3M | +0.6% | -3.1% | +3.7% | +1.2% |
| 6M | +0.3% | -10.0% | +10.3% | +2.5% |
| YTD | +21.9% | -7.1% | +29.0% | +23.6% |
| 1Y | +21.7% | -13.2% | +34.9% | +25.1% |
| 3Y | +58.5% | +4.1% | +54.4% | +57.0% |
| 5Y | +22.4% | +13.9% | +8.5% | +18.9% |
| All | +42.6% | +99.4% | -56.8% | +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