+2.4%
OXY vs VICI
+95.1%
-92.7%
-88.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VICI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | -1.9% | +2.1% | +1.4% |
| 7D | +1.4% | -3.6% | +5.0% | +3.7% |
| 30D | +4.0% | -4.8% | +8.8% | +7.1% |
| 3M | +7.6% | -11.5% | +19.1% | +15.4% |
| 6M | +16.2% | -12.8% | +29.0% | +24.7% |
| YTD | +50.8% | -9.1% | +59.9% | +57.5% |
| 1Y | +34.7% | -20.5% | +55.2% | +53.2% |
| 3Y | -1.0% | -5.8% | +4.8% | -1.5% |
| 5Y | +163.2% | +9.1% | +154.1% | +132.7% |
| All | +2.4% | +95.1% | -92.7% | -27.0% |
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