-10.6%
VICI vs XLRE
+11.7%
-22.3%
-21.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | XLRE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | -1.8% | +1.7% | +1.5% |
| 7D | +2.8% | +2.9% | -0.1% | 0.0% |
| 30D | +10.9% | +7.8% | +3.1% | +3.5% |
| 3M | -2.7% | -1.2% | -1.5% | -1.8% |
| 6M | -7.6% | +2.0% | -9.6% | -9.1% |
| YTD | -5.6% | +12.4% | -18.0% | -14.0% |
| 1Y | -10.6% | +12.1% | -22.6% | -18.5% |
| All | -10.6% | +11.7% | -22.3% | -18.5% |
Cumulative growth
Daily Returns
Daily percentage return beside XLRE.
Daily Out/Under-Performance
Portfolio return minus XLRE return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × XLRE 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 1y: compounded portfolio wealth divided by compounded XLRE 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…
1y analysis · Full analysis span regression · 6 months rolling