+166.2%
EOG vs VICI
+7.9%
+158.3%
-33.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VICI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | +0.4% | -0.5% | -0.2% |
| 7D | +1.5% | -2.3% | +3.8% | +2.4% |
| 30D | +2.9% | -4.8% | +7.7% | +4.9% |
| 3M | +8.7% | -10.1% | +18.9% | +13.3% |
| 6M | +12.9% | -9.7% | +22.6% | +16.9% |
| YTD | +43.8% | -8.8% | +52.6% | +47.9% |
| 1Y | +27.1% | -20.2% | +47.3% | +38.9% |
| 3Y | +25.9% | -5.8% | +31.7% | +25.4% |
| All | +166.2% | +7.9% | +158.3% | +152.4% |
Cumulative growth
Daily Returns
Daily percentage return beside VICI.
Daily Out/Under-Performance
Portfolio return minus VICI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VICI return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over 5y: compounded portfolio wealth divided by compounded VICI wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
5y analysis · Full analysis span regression · 6 months rolling