+50.1%
VZ vs VICI
+98.9%
-48.8%
-41.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VICI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.3% | -0.2% | -1.1% | -1.3% |
| 7D | -1.0% | -1.6% | +0.6% | -0.6% |
| 30D | +5.8% | -3.3% | +9.1% | +6.5% |
| 3M | +10.5% | -8.5% | +19.0% | +12.6% |
| 6M | +1.8% | -11.7% | +13.5% | +4.4% |
| YTD | +28.3% | -7.4% | +35.6% | +30.2% |
| 1Y | +22.0% | -19.0% | +40.9% | +27.2% |
| 3Y | +81.8% | -3.9% | +85.8% | +82.8% |
| 5Y | +25.3% | +10.6% | +14.7% | +22.4% |
| All | +50.1% | +98.9% | -48.8% | +29.3% |
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