+94.9%
VICI vs XYL
+74.5%
+20.4%
-60.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | XYL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | +0.4% | 0.0% | +0.2% |
| 7D | -2.3% | +1.2% | -3.5% | -2.9% |
| 30D | -4.8% | -11.9% | +7.2% | +0.7% |
| 3M | -10.1% | -1.5% | -8.6% | -9.9% |
| 6M | -9.7% | -11.9% | +2.2% | -5.2% |
| YTD | -8.8% | -20.6% | +11.8% | -0.2% |
| 1Y | -20.2% | -23.5% | +3.3% | -11.4% |
| 3Y | -5.8% | +14.9% | -20.6% | -16.8% |
| 5Y | +9.5% | -15.3% | +24.8% | +10.6% |
| All | +94.9% | +74.5% | +20.4% | +35.1% |
Cumulative growth
Daily Returns
Daily percentage return beside XYL.
Daily Out/Under-Performance
Portfolio return minus XYL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × XYL 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 XYL 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