-29.4%
QXO vs VICI
-11.2%
-18.2%
-62.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VICI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -8.1% | -0.2% | -7.9% | -7.9% |
| 7D | +2.3% | +2.8% | -0.5% | +0.2% |
| 30D | -3.9% | +10.9% | -14.8% | -10.2% |
| 3M | -26.8% | -2.7% | -24.1% | -26.8% |
| 6M | -38.3% | -7.6% | -30.7% | -36.2% |
| YTD | -39.7% | -5.6% | -34.1% | -38.4% |
| 1Y | -29.4% | -10.6% | -18.8% | -13.5% |
| All | -29.4% | -11.2% | -18.2% | -13.5% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling