VICI monthly performance report
Monthly VICI research: returns, drawdown, relative strength, seasonality, and key stats.
VICI monthly report
—
Key takeaways
- Vici Properties (VICI) closed August 2026 at $26.40, up 0.19% for the month and −21.24% over the trailing 12 months.
- Year-to-date, VICI is −6.12%, underperforming the S&P 500 which has returned +12.89% YTD.
- The stock is trading −7.00% versus its 200-day moving average ($28.39), a cautious technical signal.
- Over the past three years, VICI has underperformed the S&P 500 by −87.29%, with a relative strength index reading of 49.4.
- Win rate over the trailing 39 months stands at 41% — 16 positive months versus 22 negative months.
Vici Properties ended August 2026 at $26.40, posting a monthly return of +0.19%. The S&P 500 returned +3.05% over the same window, leaving relative performance at −2.86%.
The current quarter stands at −0.79% (Q3 2026 (QTD)), while medium-term trend remains soft: price is −7.00% versus the 200-day moving average ($28.39).
Year-to-date, VICI is −6.12% against SPY +12.89%, a gap of −19.00%. The stock is currently −22.38% below its 52-week high, with maximum 3-year drawdown at −23.87%.
| Period | VICI | S&P 500 (SPY) | Excess return |
|---|---|---|---|
| 1 Day | −0.71% | −0.20% | −0.51% |
| 1 Week | −2.58% | +3.90% | −6.49% |
| 1 Month | +0.19% | +3.05% | −2.86% |
| 3 Months | −9.59% | +7.11% | −16.70% |
| 6 Months |