+3.1%
SLB vs VICI
+95.9%
-92.8%
-83.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VICI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | +0.4% | -0.3% | -0.1% |
| 7D | -2.5% | -2.3% | -0.2% | -1.2% |
| 30D | +7.1% | -4.8% | +11.9% | +10.0% |
| 3M | +0.6% | -10.1% | +10.7% | +6.4% |
| 6M | +17.6% | -9.7% | +27.3% | +23.4% |
| YTD | +48.5% | -8.8% | +57.2% | +54.7% |
| 1Y | +59.4% | -20.2% | +79.6% | +79.0% |
| 3Y | -0.4% | -5.8% | +5.4% | +0.4% |
| 5Y | +133.8% | +9.5% | +124.3% | +113.4% |
| All | +3.1% | +95.9% | -92.8% | -30.2% |
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 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