+47.7%
XLE vs VICI
-12.3%
+59.9%
-15.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VICI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.0% | +0.8% | +0.1% | +1.0% |
| 7D | +5.4% | +0.9% | +4.5% | +5.5% |
| 30D | -3.9% | +9.0% | -13.0% | -3.7% |
| 3M | +7.0% | -3.2% | +10.3% | +7.5% |
| 6M | +14.2% | -8.1% | +22.3% | +15.1% |
| YTD | +48.2% | -6.3% | +54.5% | +46.9% |
| 1Y | +47.7% | -12.1% | +59.8% | +45.1% |
| All | +47.7% | -12.3% | +59.9% | +45.1% |
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