+100.5%
XLB vs VICI
+99.4%
+1.2%
-37.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VICI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | -0.6% | -0.4% | -0.7% |
| 7D | -0.2% | -1.1% | +0.8% | +0.2% |
| 30D | -1.7% | -5.5% | +3.8% | +0.6% |
| 3M | +4.4% | -6.2% | +10.6% | +6.9% |
| 6M | +5.0% | -12.0% | +17.0% | +10.4% |
| YTD | +15.5% | -7.1% | +22.6% | +18.5% |
| 1Y | +14.9% | -19.2% | +34.1% | +25.1% |
| 3Y | +34.5% | -3.7% | +38.2% | +34.9% |
| 5Y | +36.5% | +4.4% | +32.2% | +31.5% |
| All | +100.5% | +99.4% | +1.2% | +48.0% |
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