+39.3%
XLC vs VICI
+9.7%
+29.6%
-45.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VICI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.6% | -1.9% | +2.5% | +1.4% |
| 7D | -1.7% | -3.6% | +1.9% | -0.2% |
| 30D | +0.2% | -4.8% | +5.0% | +2.2% |
| 3M | +0.7% | -11.5% | +12.2% | +5.7% |
| 6M | -4.5% | -12.8% | +8.4% | +0.7% |
| YTD | -4.7% | -9.1% | +4.4% | -1.5% |
| 1Y | -1.5% | -20.5% | +19.0% | +7.9% |
| 3Y | +72.2% | -5.8% | +78.0% | +71.7% |
| 5Y | +39.3% | +9.1% | +30.2% | +23.7% |
| All | +39.3% | +9.7% | +29.6% | +23.7% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling