+141.4%
XLC vs VICI
+92.8%
+48.5%
-46.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VICI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | -0.6% | +0.1% | -0.2% |
| 7D | +0.6% | -1.1% | +1.6% | +1.0% |
| 30D | +0.2% | -5.5% | +5.7% | +2.3% |
| 3M | +0.6% | -6.2% | +6.9% | +2.8% |
| 6M | -4.5% | -12.0% | +7.5% | -0.3% |
| YTD | -4.7% | -7.1% | +2.4% | -2.6% |
| 1Y | -1.7% | -19.2% | +17.6% | +5.7% |
| 3Y | +72.3% | -3.7% | +76.0% | +71.6% |
| 5Y | +37.8% | +4.4% | +33.4% | +32.2% |
| All | +141.4% | +92.8% | +48.5% | +83.5% |
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