+22.0%
VZ vs VICI
-19.4%
+41.4%
-17.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VICI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.3% | -0.2% | -1.1% | -1.2% |
| 7D | -1.0% | -1.6% | +0.6% | -0.3% |
| 30D | +5.8% | -3.3% | +9.1% | +7.3% |
| 3M | +10.5% | -8.5% | +19.0% | +14.5% |
| 6M | +1.8% | -11.7% | +13.5% | +6.5% |
| YTD | +28.3% | -7.4% | +35.6% | +32.0% |
| 1Y | +22.0% | -19.0% | +40.9% | +31.7% |
| All | +22.0% | -19.4% | +41.4% | +31.7% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling