Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| VICI (VICI Properties Inc.) | 2.68% | -7.08% | 1.54% | 2.43% | NA | NA | NA | … | … |
Data as of 06/10/2026, Common starting date is 10/19/2017
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| VICI (VICI Properties Inc.) | 10/19/2017 | 06/10/2026 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | YTD | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 4.14 | -7.08 | 1.54 | 2.43 | NA | NA | NA | … | … | 2.68 | 1.90 | -3.07 | 3.56 | 13.01 | 23.82 | 5.96 | 43.21 | -3.64 | 10.81 |
| Sharpe Ratio | NA | -0.52 | -0.11 | 0.01 | NA | NA | NA | … | … | -0.05 | -0.05 | -0.36 | 0.00 | 0.44 | 0.99 | 0.09 | 2.76 | -0.21 | 2.88 |
| Standard Deviation(%) | NA | 16.63 | 18.48 | 21.00 | NA | NA | NA | … | … | 18.02 | 18.49 | 18.57 | 19.41 | 26.68 | 24.01 | 66.17 | 15.12 | 24.27 | 23.82 |
| Draw Down(%) | NA | 17.88 | 17.88 | 18.62 | NA | NA | NA | … | … | 10.93 | 17.13 | 15.66 | 18.52 | 16.29 | 17.44 | 60.21 | 9.54 | 21.68 | 5.71 |
| Yield(%) | 0.00 | 5.49 | 5.33 | 4.92 | 6.39 | 4.26 | 3.20 | … | … | 1.60 | 6.09 | 5.19 | 5.07 | 5.01 | 5.60 | 4.97 | 6.34 | 4.97 | 0.00 |
Data as of 06/10/2026, Common starting date 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.) |
-1.07%
Jan 2023 – Jan 2026 |
3.39%
May 2021 – May 2026 |
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