+81.1%
XBI vs VICI
+95.9%
-14.8%
-63.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VICI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | +0.4% | -0.8% | -0.6% |
| 7D | -4.6% | -2.3% | -2.3% | -3.7% |
| 30D | -2.0% | -4.8% | +2.8% | 0.0% |
| 3M | +17.8% | -10.1% | +27.9% | +22.7% |
| 6M | +23.7% | -9.7% | +33.4% | +28.3% |
| YTD | +28.2% | -8.8% | +37.0% | +32.1% |
| 1Y | +64.0% | -20.2% | +84.2% | +78.8% |
| 3Y | +99.4% | -5.8% | +105.2% | +100.8% |
| 5Y | +19.3% | +9.5% | +9.8% | +13.3% |
| All | +81.1% | +95.9% | -14.8% | +38.2% |
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 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