+54.9%
XLE vs VICI
-4.2%
+59.1%
-20.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VICI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.1% | -0.6% | +1.7% | +1.3% |
| 7D | 0.0% | -1.1% | +1.1% | +0.3% |
| 30D | +12.6% | -5.5% | +18.1% | +14.2% |
| 3M | +11.8% | -6.2% | +18.1% | +13.6% |
| 6M | +16.1% | -12.0% | +28.1% | +20.0% |
| YTD | +46.9% | -7.1% | +54.0% | +48.9% |
| 1Y | +53.3% | -19.2% | +72.5% | +62.9% |
| 3Y | +54.9% | -3.7% | +58.6% | +52.6% |
| All | +54.9% | -4.2% | +59.1% | +52.6% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling