-46.2%
QXO vs VICI
-5.4%
-40.7%
-95.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VICI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | +0.4% | -0.2% | 0.0% |
| 7D | -7.8% | -2.3% | -5.5% | -7.1% |
| 30D | -18.1% | -4.8% | -13.3% | -16.9% |
| 3M | -25.8% | -10.1% | -15.6% | -23.3% |
| 6M | -41.7% | -9.7% | -32.0% | -39.8% |
| YTD | -36.2% | -8.8% | -27.4% | -34.3% |
| 1Y | -42.1% | -20.2% | -21.8% | -38.4% |
| 3Y | -46.2% | -5.8% | -40.4% | -42.2% |
| All | -46.2% | -5.4% | -40.7% | -42.2% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling