+105.8%
SHEL vs VICI
+98.9%
+6.9%
-67.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VICI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | -0.2% | +0.5% | +0.4% |
| 7D | +3.0% | -1.6% | +4.6% | +3.8% |
| 30D | +7.2% | -3.3% | +10.5% | +8.9% |
| 3M | +12.9% | -8.5% | +21.4% | +17.4% |
| 6M | +13.7% | -11.7% | +25.4% | +19.8% |
| YTD | +33.7% | -7.4% | +41.0% | +37.5% |
| 1Y | +37.9% | -19.0% | +56.8% | +51.3% |
| 3Y | +70.2% | -3.9% | +74.2% | +68.8% |
| 5Y | +192.3% | +10.6% | +181.7% | +164.6% |
| All | +105.8% | +98.9% | +6.9% | +36.2% |
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 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