-5.8%
VICI vs SPXS
-79.6%
+73.8%
-22.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | SPXS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | -2.4% | +2.8% | +0.1% |
| 7D | -2.3% | +2.5% | -4.8% | -2.0% |
| 30D | -4.8% | +4.2% | -9.0% | -4.3% |
| 3M | -10.1% | -9.3% | -0.8% | -11.0% |
| 6M | -9.7% | -30.7% | +21.0% | -13.5% |
| YTD | -8.8% | -28.1% | +19.3% | -12.1% |
| 1Y | -20.2% | -35.1% | +14.8% | -24.1% |
| 3Y | -5.8% | -79.6% | +73.8% | -29.8% |
| All | -5.8% | -79.6% | +73.8% | -29.8% |
Cumulative growth
Daily Returns
Daily percentage return beside SPXS.
Daily Out/Under-Performance
Portfolio return minus SPXS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SPXS 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 3y: compounded portfolio wealth divided by compounded SPXS 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…
3y analysis · Full analysis span regression · 6 months rolling