-6.4%
SLB vs VICI
+99.4%
-105.8%
-83.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VICI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | -0.6% | +0.5% | +0.2% |
| 7D | +2.6% | -1.6% | +4.2% | +3.5% |
| 30D | +4.4% | +8.2% | -3.9% | -0.5% |
| 3M | -2.7% | -3.1% | +0.3% | -1.6% |
| 6M | -7.5% | -10.0% | +2.4% | -3.0% |
| YTD | +34.8% | -7.1% | +41.9% | +38.4% |
| 1Y | +44.6% | -13.2% | +57.8% | +54.2% |
| 3Y | +3.2% | +4.1% | -0.9% | -2.1% |
| 5Y | +73.6% | +13.9% | +59.6% | +54.2% |
| All | -6.4% | +99.4% | -105.8% | -37.5% |
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