+487.6%
VLO vs VICI
+95.9%
+391.7%
-71.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VICI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.3% | +0.4% | +0.9% | +1.1% |
| 7D | +5.3% | -2.3% | +7.6% | +6.7% |
| 30D | +18.2% | -4.8% | +23.0% | +21.4% |
| 3M | +53.3% | -10.1% | +63.5% | +62.0% |
| 6M | +70.4% | -9.7% | +80.2% | +78.5% |
| YTD | +143.4% | -8.8% | +152.1% | +152.3% |
| 1Y | +153.0% | -20.2% | +173.2% | +183.7% |
| 3Y | +195.0% | -5.8% | +200.7% | +193.1% |
| 5Y | +618.8% | +9.5% | +609.2% | +537.5% |
| All | +487.6% | +95.9% | +391.7% | +257.1% |
Cumulative growth
Daily Returns
Daily percentage return beside VICI.
Daily Out/Under-Performance
Portfolio return minus VICI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VICI 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 VICI 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