+48.3%
XLE vs VICI
-19.5%
+67.8%
-15.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VICI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | -0.9% | 0.0% | -0.8% |
| 7D | +2.2% | -1.7% | +3.9% | +2.3% |
| 30D | +11.8% | -3.7% | +15.5% | +12.0% |
| 3M | +9.8% | -5.0% | +14.8% | +10.3% |
| 6M | +15.6% | -12.1% | +27.7% | +18.1% |
| YTD | +45.3% | -6.6% | +51.8% | +44.6% |
| 1Y | +48.3% | -19.2% | +67.5% | +54.3% |
| All | +48.3% | -19.5% | +67.8% | +54.3% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling