+25.9%
VZ vs VICI
+5.2%
+20.7%
-38.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VICI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | -0.6% | +1.1% | +0.7% |
| 7D | +0.2% | -1.1% | +1.3% | +0.6% |
| 30D | +7.1% | -5.5% | +12.6% | +9.0% |
| 3M | +12.8% | -6.2% | +19.1% | +15.2% |
| 6M | +1.8% | -12.0% | +13.8% | +5.8% |
| YTD | +30.0% | -7.1% | +37.1% | +32.9% |
| 1Y | +24.3% | -19.2% | +43.5% | +32.4% |
| 3Y | +84.3% | -3.7% | +88.0% | +85.5% |
| 5Y | +25.9% | +4.4% | +21.6% | +24.7% |
| All | +25.9% | +5.2% | +20.7% | +24.7% |
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 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