+84.1%
EOG vs VICI
+98.9%
-14.7%
-77.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VICI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.1% | -0.2% | +1.4% | +1.3% |
| 7D | -1.3% | -1.6% | +0.3% | -0.5% |
| 30D | +3.4% | -3.3% | +6.7% | +5.0% |
| 3M | +7.8% | -8.5% | +16.4% | +12.4% |
| 6M | +13.4% | -11.7% | +25.0% | +19.5% |
| YTD | +43.5% | -7.4% | +50.8% | +47.5% |
| 1Y | +29.7% | -19.0% | +48.6% | +42.5% |
| 3Y | +23.2% | -3.9% | +27.1% | +21.9% |
| 5Y | +176.4% | +10.6% | +165.8% | +151.4% |
| All | +84.1% | +98.9% | -14.7% | +34.2% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling