-35.5%
QXO vs VICI
+95.9%
-131.4%
-95.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VICI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | +0.4% | -0.2% | 0.0% |
| 7D | -7.8% | -2.3% | -5.5% | -7.0% |
| 30D | -18.1% | -4.8% | -13.3% | -16.7% |
| 3M | -25.8% | -10.1% | -15.6% | -23.1% |
| 6M | -41.7% | -9.7% | -32.0% | -39.6% |
| YTD | -36.2% | -8.8% | -27.4% | -34.2% |
| 1Y | -42.1% | -20.2% | -21.8% | -37.6% |
| 3Y | -46.2% | -5.8% | -40.4% | -46.2% |
| 5Y | -70.7% | +9.5% | -80.2% | -72.5% |
| All | -35.5% | +95.9% | -131.4% | -51.6% |
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