+127.7%
NXPI vs VICI
+95.9%
+31.8%
-53.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VICI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.5% | +0.4% | +4.1% | +4.3% |
| 7D | +3.9% | -2.3% | +6.2% | +5.1% |
| 30D | +1.4% | -4.8% | +6.1% | +3.9% |
| 3M | -21.5% | -10.1% | -11.4% | -17.8% |
| 6M | +19.4% | -9.7% | +29.1% | +24.2% |
| YTD | +9.9% | -8.8% | +18.7% | +13.4% |
| 1Y | +7.9% | -20.2% | +28.1% | +19.7% |
| 3Y | +22.7% | -5.8% | +28.5% | +22.6% |
| 5Y | +22.1% | +9.5% | +12.5% | +12.1% |
| All | +127.7% | +95.9% | +31.8% | +51.7% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling