-5.0%
SLB vs VICI
+101.1%
-106.0%
-83.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VICI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.5% | +0.8% | +0.6% | +1.0% |
| 7D | +3.5% | +0.9% | +2.6% | +3.0% |
| 30D | +6.5% | +9.0% | -2.5% | +1.1% |
| 3M | -0.2% | -3.2% | +3.0% | +1.1% |
| 6M | -5.7% | -8.1% | +2.4% | -2.2% |
| YTD | +36.8% | -6.3% | +43.2% | +39.9% |
| 1Y | +45.8% | -12.1% | +57.9% | +54.4% |
| 3Y | +3.4% | +6.4% | -3.0% | -3.1% |
| 5Y | +76.1% | +14.9% | +61.2% | +55.8% |
| All | -5.0% | +101.1% | -106.0% | -36.9% |
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