+195.0%
VLO vs VICI
-5.4%
+200.4%
-41.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VICI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.3% | +0.4% | +0.9% | +1.2% |
| 7D | +5.3% | -2.3% | +7.6% | +5.8% |
| 30D | +18.2% | -4.8% | +23.0% | +19.4% |
| 3M | +53.3% | -10.1% | +63.5% | +56.6% |
| 6M | +70.4% | -9.7% | +80.2% | +73.5% |
| YTD | +143.4% | -8.8% | +152.1% | +146.0% |
| 1Y | +153.0% | -20.2% | +173.2% | +168.0% |
| 3Y | +195.0% | -5.8% | +200.7% | +194.2% |
| All | +195.0% | -5.4% | +200.4% | +194.2% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling