+8.7%
VICI vs XLRE
+8.4%
+0.3%
-22.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | XLRE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | +0.9% | -0.5% | -0.3% |
| 7D | -2.3% | -1.2% | -1.2% | -1.4% |
| 30D | -4.8% | -2.4% | -2.4% | -2.9% |
| 3M | -10.1% | -2.5% | -7.6% | -8.2% |
| 6M | -9.7% | +4.0% | -13.7% | -12.4% |
| YTD | -8.8% | +9.3% | -18.0% | -15.0% |
| 1Y | -20.2% | +5.6% | -25.8% | -23.6% |
| 3Y | -5.8% | +31.3% | -37.1% | -24.2% |
| All | +8.7% | +8.4% | +0.3% | +2.1% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling