+97.9%
VICI vs XYL
+75.6%
+22.3%
-60.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | XYL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | -1.1% | +0.8% | +0.2% |
| 7D | -1.6% | +0.8% | -2.4% | -2.0% |
| 30D | -3.3% | -10.8% | +7.5% | +1.7% |
| 3M | -8.5% | -2.5% | -6.0% | -7.9% |
| 6M | -11.7% | -12.2% | +0.5% | -7.2% |
| YTD | -7.4% | -20.1% | +12.7% | +1.1% |
| 1Y | -19.0% | -20.6% | +1.7% | -11.5% |
| 3Y | -3.9% | +17.3% | -21.3% | -16.0% |
| 5Y | +10.6% | -14.5% | +25.1% | +11.2% |
| All | +97.9% | +75.6% | +22.3% | +36.8% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling