VICI monthly performance report
Explore VICI's monthly returns, drawdown, and seasonality trends — updated every month.
VICI monthly report
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Key takeaways
- Vici Properties (VICI) closed November 2026 at $25.01, up 2.25% for the month and −17.87% over the trailing 12 months.
- Year-to-date, VICI is −11.06%, underperforming the S&P 500 which has returned +10.62% YTD.
- The stock is trading −6.68% versus its 200-day moving average ($26.80), a cautious technical signal.
- Over the past three years, VICI has underperformed the S&P 500 by −82.34%, with a relative strength index reading of 52.
- Win rate over the trailing 39 months stands at 38.5% — 15 positive months versus 23 negative months.
Vici Properties ended November 2026 at $25.01, posting a monthly return of +2.25%. The S&P 500 returned −0.18% over the same window, leaving relative performance at +2.43%.
The current quarter stands at +8.88% (Q4 2026 (QTD)), while medium-term trend remains soft: price is −6.68% versus the 200-day moving average ($26.80).
Year-to-date, VICI is −11.06% against SPY +10.62%, a gap of −21.68%. The stock is currently −18.88% below its 52-week high, with maximum 3-year drawdown at −33.85%.
| Period | VICI | S&P 500 (SPY) | Excess return |
|---|---|---|---|
| 1 Day | +0.85% | −0.36% | +1.21% |
| 1 Week | +0.89% | +2.59% | −1.71% |
| 1 Month | +2.25% | −0.18% | +2.43% |
| 3 Months | −5.12% | −2.37% | −2.75% |
| 6 Months | −11.34% | +0.83% | −12.17% |
| YTD | −11.06% | +10.62% | −21.68% |
| 12 Months | −17.87% | +12.25% | −30.12% |
| 3 Years | −10.96% | +71.37% | −82.34% |
| Rank | Month | Return |
|---|---|---|
| #1 | Jul 2024 | +9.15% |
| #2 | Feb 2025 | +9.14% |
| #3 | Feb 2026 | +7.59% |
| #4 | Nov 2023 | +7.13% |
| #5 | Aug 2024 | +7.10% |
| Rank | Month | Return |
|---|---|---|
| #1 | Sep 2026 | −10.45% |
| #2 | Dec 2024 | −10.43% |
| #3 | Mar 2026 | −9.57% |
| #4 | Oct 2025 | −8.03% |
| #5 | Jun 2026 | −5.92% |
| Quarter | Return |
|---|---|
| Q3 2025 | +0.03% |
| Q4 2025 | −13.77% |
| Q1 2026 | −2.84% |
| Q2 2026 | −2.82% |
| Q3 2026 | −13.48% |
| Q4 2026 (QTD) | +8.88% |
| Year | Return |
|---|---|
| 2023 | −1.60% |
| 2024 | −8.38% |
| 2025 | −3.73% |
| 2026 | −11.06% |
| Metric | Value |
|---|---|
| 52-Week High | $30.83 (2025-11-13) |
| 52-Week Low | $22.42 (2026-10-05) |
| Current Price | $25.01 |
| 200-Day Moving Average | $26.80 |
| Price vs 200DMA | −6.68% |
| 3-Year Maximum Drawdown | −33.85% (2026-10-05) |
| Current Drawdown from 52W High | −18.88% |
| RS metric | Value |
|---|---|
| RS Index (3-year, rebased to 100) | 52 |
| 3-Year Excess Return vs S&P 500 | −82.34% |
| RS Peak | 108.4 (Jan 2024) |
| RS Trough | 45.6 (Oct 2026) |
| Status | Underperforming Benchmark |
Frequently asked questions
What was VICI's return for this report period?
VICI returned +2.25% in the latest monthly window ending 2026-11-13.
Has VICI outperformed SPY year to date?
YTD VICI: −11.06% vs SPY: +10.62%.
What is VICI's 12-month return?
−17.87% over the trailing 12 months.
Is VICI above or below its 200-day moving average?
Price is −6.68% versus 200DMA ($26.80).
What is the maximum drawdown in the 3-year window?
−33.85% on 2026-10-05.