+94.9%
VICI price history and return analytics
+155.8%
-60.9%
-60.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | +0.9% | -0.5% | -0.4% |
| 7D | -2.3% | -1.1% | -1.2% | -1.3% |
| 30D | -4.8% | -1.0% | -3.8% | -3.9% |
| 3M | -10.1% | +3.2% | -13.3% | -13.1% |
| 6M | -9.7% | +12.5% | -22.2% | -20.3% |
| YTD | -8.8% | +14.1% | -22.8% | -20.8% |
| 1Y | -20.2% | +18.9% | -39.2% | -33.8% |
| 3Y | -5.8% | +74.1% | -79.9% | -48.6% |
| 5Y | +9.5% | +66.9% | -57.3% | -37.7% |
| All | +94.9% | +155.8% | -60.9% | -32.7% |
Cumulative growth
Daily Returns
Daily percentage return beside VT.
Daily Out/Under-Performance
Portfolio return minus VT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VT 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 VT 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