+94.9%
VICI vs XPO
+469.5%
-374.5%
-60.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | XPO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | -0.1% | +0.5% | +0.4% |
| 7D | -2.3% | -5.7% | +3.3% | -1.0% |
| 30D | -4.8% | -12.8% | +8.1% | -1.9% |
| 3M | -10.1% | -20.0% | +9.9% | -5.8% |
| 6M | -9.7% | -6.0% | -3.7% | -9.3% |
| YTD | -8.8% | +34.0% | -42.8% | -16.3% |
| 1Y | -20.2% | +35.6% | -55.8% | -27.6% |
| 3Y | -5.8% | +152.3% | -158.1% | -32.1% |
| 5Y | +9.5% | +264.4% | -254.8% | -33.2% |
| All | +94.9% | +469.5% | -374.5% | -8.2% |
Cumulative growth
Daily Returns
Daily percentage return beside XPO.
Daily Out/Under-Performance
Portfolio return minus XPO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × XPO 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 10y: compounded portfolio wealth divided by compounded XPO 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…
10y analysis · Full analysis span regression · 6 months rolling