-5.8%
VICI vs VSXY
+352.7%
-358.5%
-22.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VSXY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | +3.1% | -2.7% | +0.3% |
| 7D | -2.3% | +0.1% | -2.4% | -2.3% |
| 30D | -4.8% | -18.7% | +13.9% | -4.0% |
| 3M | -10.1% | -4.0% | -6.1% | -10.1% |
| 6M | -9.7% | +67.5% | -77.2% | -12.2% |
| YTD | -8.8% | +39.7% | -48.4% | -10.8% |
| 1Y | -20.2% | +180.0% | -200.2% | -25.3% |
| 3Y | -5.8% | +337.3% | -343.1% | -18.4% |
| All | -5.8% | +352.7% | -358.5% | -18.4% |
Cumulative growth
Daily Returns
Daily percentage return beside VSXY.
Daily Out/Under-Performance
Portfolio return minus VSXY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VSXY 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 VSXY 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