+108.3%
SHEL vs VICI
+95.9%
+12.4%
-67.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VICI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | +0.4% | +0.4% | +0.6% |
| 7D | +4.1% | -2.3% | +6.4% | +5.3% |
| 30D | +8.4% | -4.8% | +13.1% | +10.9% |
| 3M | +13.7% | -10.1% | +23.8% | +19.3% |
| 6M | +12.7% | -9.7% | +22.4% | +17.5% |
| YTD | +35.3% | -8.8% | +44.1% | +40.2% |
| 1Y | +39.4% | -20.2% | +59.6% | +54.1% |
| 3Y | +71.5% | -5.8% | +77.2% | +71.6% |
| 5Y | +195.0% | +9.5% | +185.5% | +168.2% |
| All | +108.3% | +95.9% | +12.4% | +38.9% |
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