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Performance Comparison
Comparison Box

Portfolio Performance Comparison
Name YTD Return 1Yr AR 3Yr AR 5Yr AR 10Yr AR 15Yr AR 20Yr AR Inception
VICI (VICI Properties Inc.) 15.88% 25.82% 7.07% 16.59% NA NA NA 14.86%
Data as of 07/09/2025, AR inception is 10/19/2017
More Performance Analytics Comparison
Name Start Date End Date
VICI (VICI Properties Inc.) 10/19/2017 07/09/2025
Last 1 Week 1 Yr 3 Yr 5 Yr 10 Yr 15 Yr 20 Yr Inception YTD 2024 2023 2022 2021 2020 2019 2018 2017
Annualized Return (%) -1.08 25.82 7.07 16.59 NA NA NA 14.86 15.88 -3.07 3.56 13.01 23.82 5.96 43.21 -3.64 10.81
Sharpe Ratio NA 1.24 0.26 0.59 NA NA NA 0.38 1.68 -0.36 0.00 0.44 0.99 0.09 2.76 -0.21 2.88
Standard Deviation(%) NA 19.29 19.90 23.22 NA NA NA 31.30 20.97 18.57 19.41 26.68 24.01 66.17 15.12 24.27 23.82
Draw Down(%) NA 14.91 18.62 18.62 NA NA NA 60.21 9.84 15.66 18.52 16.29 17.44 60.21 9.54 21.68 5.71
Yield(%) 0.00 6.26 5.25 7.79 5.66 3.77 2.83 8.09 2.98 5.19 5.07 5.01 5.60 4.96 6.34 4.97 0.00
Data as of 07/09/2025, AR inception is 10/19/2017
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
VICI (VICI Properties Inc.) 1.52%
Apr 2021 - Apr 2024
7.66%
Jan 2020 - Jan 2025
0.00%
NA
0.00%
NA
Annualized Rolling Returns Comparison (Maximum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
VICI (VICI Properties Inc.) 31.59%
Mar 2020 - Mar 2023
20.49%
Mar 2020 - Mar 2025
0.00%
NA
0.00%
NA
Annualized Rolling Returns Comparison Chart