+98.4%
VICI price history and return analytics
+157.4%
-59.0%
-60.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | -0.5% | -0.1% | -0.1% |
| 7D | -1.1% | +1.0% | -2.1% | -2.0% |
| 30D | -5.5% | -0.2% | -5.3% | -5.3% |
| 3M | -6.2% | +4.5% | -10.8% | -10.6% |
| 6M | -12.0% | +14.1% | -26.0% | -23.4% |
| YTD | -7.1% | +14.8% | -21.9% | -19.9% |
| 1Y | -19.2% | +21.2% | -40.4% | -34.2% |
| 3Y | -3.7% | +76.6% | -80.3% | -48.2% |
| 5Y | +4.4% | +66.6% | -62.2% | -40.4% |
| All | +98.4% | +157.4% | -59.0% | -31.9% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling