+272.9%
WMT vs VICI
+95.9%
+177.0%
-25.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VICI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.3% | +0.4% | +0.9% | +1.3% |
| 7D | 0.0% | -2.3% | +2.3% | +0.4% |
| 30D | -7.4% | -4.8% | -2.7% | -6.7% |
| 3M | -10.9% | -10.1% | -0.7% | -9.4% |
| 6M | -12.7% | -9.7% | -3.0% | -11.4% |
| YTD | -3.2% | -8.8% | +5.5% | -1.9% |
| 1Y | +5.3% | -20.2% | +25.5% | +8.8% |
| 3Y | +101.9% | -5.8% | +107.6% | +102.9% |
| 5Y | +134.6% | +9.5% | +125.0% | +130.2% |
| All | +272.9% | +95.9% | +177.0% | +237.3% |
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