Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| VICI (VICI Properties Inc.) | 17.54% | 19.97% | 7.58% | 16.96% | NA | NA | NA | 15.09% |
Data as of 07/11/2025, AR inception is 10/19/2017
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| VICI (VICI Properties Inc.) | 10/19/2017 | 07/11/2025 |
| 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 (%) | 1.64 | 19.97 | 7.58 | 16.96 | NA | NA | NA | 15.09 | 17.54 | -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 | 5.88 | 5.25 | 7.81 | 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 07/11/2025, 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