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 September 2026 at $23.72, down 7.52% for the month and −26.15% over the trailing 12 months.
- Year-to-date, VICI is −15.65%, underperforming the S&P 500 which has returned +11.70% YTD.
- The stock is trading −14.44% versus its 200-day moving average ($27.72), a cautious technical signal.
- Over the past three years, VICI has underperformed the S&P 500 by −94.81%, with a relative strength index reading of 44.8.
- Win rate over the trailing 39 months stands at 35.9% — 14 positive months versus 24 negative months.
Vici Properties ended September 2026 at $23.72, posting a monthly return of −7.52%. The S&P 500 returned −0.70% over the same window, leaving relative performance at −6.83%.
The current quarter stands at −10.66% (Q3 2026 (QTD)), while medium-term trend remains soft: price is −14.44% versus the 200-day moving average ($27.72).
Year-to-date, VICI is −15.65% against SPY +11.70%, a gap of −27.35%. The stock is currently −28.94% below its 52-week high, with maximum 3-year drawdown at −30.36%.
| Period | VICI | S&P 500 (SPY) | Excess return |
|---|---|---|---|
| 1 Day | −1.62% | −0.12% | −1.50% |
| 1 Week | −4.47% | −0.34% | −4.13% |
| 1 Month | −7.52% | −0.70% | −6.83% |
| 3 Months | −15.26% | +2.80% | −18.05% |
| 6 Months | −17.29% | +13.85% | −31.14% |
| YTD | −15.65% | +11.70% | −27.35% |
| 12 Months | −26.15% | +15.01% | −41.17% |
| 3 Years | −23.11% | +71.69% | −94.81% |
| 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 | Dec 2024 | −10.43% |
| #2 | Mar 2026 | −9.57% |
| #3 | Oct 2025 | −8.03% |
| #4 | Sep 2026 | −7.52% |
| #5 | Jun 2026 | −5.92% |
| Quarter | Return |
|---|---|
| Q2 2025 | −0.06% |
| Q3 2025 | +0.03% |
| Q4 2025 | −13.77% |
| Q1 2026 | −2.84% |
| Q2 2026 | −2.82% |
| Q3 2026 (QTD) | −10.66% |
| Year | Return |
|---|---|
| 2023 | −1.60% |
| 2024 | −8.38% |
| 2025 | −3.73% |
| 2026 | −15.65% |
| Metric | Value |
|---|---|
| 52-Week High | $33.38 (2025-09-11) |
| 52-Week Low | $23.72 (2026-09-18) |
| Current Price | $23.72 |
| 200-Day Moving Average | $27.72 |
| Price vs 200DMA | −14.44% |
| 3-Year Maximum Drawdown | −30.36% (2026-09-18) |
| Current Drawdown from 52W High | −28.94% |
| RS metric | Value |
|---|---|
| RS Index (3-year, rebased to 100) | 44.8 |
| 3-Year Excess Return vs S&P 500 | −94.81% |
| RS Peak | 100.7 (Sep 2023) |
| RS Trough | 44.8 (Sep 2026) |
| Status | Underperforming Benchmark |
Frequently asked questions
What was VICI's return for this report period?
VICI returned −7.52% in the latest monthly window ending 2026-09-18.
Has VICI outperformed SPY year to date?
YTD VICI: −15.65% vs SPY: +11.70%.
What is VICI's 12-month return?
−26.15% over the trailing 12 months.
Is VICI above or below its 200-day moving average?
Price is −14.44% versus 200DMA ($27.72).
What is the maximum drawdown in the 3-year window?
−30.36% on 2026-09-18.