+94.1%
VICI vs XME
+248.7%
-154.6%
-60.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | XME | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.9% | -3.7% | +1.8% | -0.6% |
| 7D | -3.6% | -3.0% | -0.5% | -2.6% |
| 30D | -4.8% | -2.6% | -2.2% | -4.2% |
| 3M | -11.5% | +2.2% | -13.6% | -12.9% |
| 6M | -12.8% | +0.7% | -13.5% | -14.7% |
| YTD | -9.1% | +10.9% | -20.0% | -15.2% |
| 1Y | -20.5% | +35.7% | -56.3% | -32.4% |
| 3Y | -5.8% | +127.1% | -132.9% | -37.4% |
| 5Y | +9.1% | +168.5% | -159.4% | -36.0% |
| All | +94.1% | +248.7% | -154.6% | -32.9% |
Cumulative growth
Daily Returns
Daily percentage return beside XME.
Daily Out/Under-Performance
Portfolio return minus XME return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × XME 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 XME 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