+476.2%
VLO vs VICI
+99.4%
+376.8%
-71.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VICI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.3% | -0.6% | +3.9% | +3.6% |
| 7D | +5.8% | -1.1% | +6.8% | +6.4% |
| 30D | +28.3% | -5.5% | +33.8% | +32.3% |
| 3M | +48.7% | -6.2% | +55.0% | +53.3% |
| 6M | +71.9% | -12.0% | +83.9% | +82.6% |
| YTD | +138.7% | -7.1% | +145.8% | +145.0% |
| 1Y | +148.5% | -19.2% | +167.7% | +176.7% |
| 3Y | +192.7% | -3.7% | +196.4% | +187.2% |
| 5Y | +601.6% | +4.4% | +597.2% | +542.0% |
| All | +476.2% | +99.4% | +376.8% | +246.7% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling