+21.7%
W vs VICI
+95.9%
-74.2%
-93.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VICI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.1% | +0.4% | +0.7% | +0.8% |
| 7D | -0.9% | -2.3% | +1.5% | +1.1% |
| 30D | -4.2% | -4.8% | +0.5% | -0.4% |
| 3M | +26.9% | -10.1% | +37.0% | +37.8% |
| 6M | +31.2% | -9.7% | +41.0% | +40.8% |
| YTD | -1.8% | -8.8% | +6.9% | +3.3% |
| 1Y | +9.3% | -20.2% | +29.6% | +28.8% |
| 3Y | +33.2% | -5.8% | +39.0% | +39.2% |
| 5Y | -62.4% | +9.5% | -71.9% | -63.2% |
| All | +21.7% | +95.9% | -74.2% | -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 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