+94.1%
VICI vs XHB
+135.6%
-41.4%
-60.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | XHB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.9% | -2.3% | +0.4% | -0.6% |
| 7D | -3.6% | -5.2% | +1.7% | -0.6% |
| 30D | -4.8% | -12.1% | +7.3% | +2.4% |
| 3M | -11.5% | -6.2% | -5.3% | -9.0% |
| 6M | -12.8% | -6.7% | -6.1% | -10.8% |
| YTD | -9.1% | -5.5% | -3.7% | -8.4% |
| 1Y | -20.5% | -15.6% | -4.9% | -14.6% |
| 3Y | -5.8% | +22.0% | -27.8% | -24.3% |
| 5Y | +9.1% | +31.8% | -22.7% | -19.8% |
| All | +94.1% | +135.6% | -41.4% | -19.8% |
Cumulative growth
Daily Returns
Daily percentage return beside XHB.
Daily Out/Under-Performance
Portfolio return minus XHB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × XHB 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 XHB 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