+150.6%
XLE vs VICI
+100.6%
+50.0%
-66.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VICI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | -0.9% | 0.0% | -0.4% |
| 7D | +2.2% | -1.7% | +3.9% | +3.1% |
| 30D | +11.8% | -3.7% | +15.5% | +13.7% |
| 3M | +9.8% | -5.0% | +14.8% | +12.1% |
| 6M | +15.6% | -12.1% | +27.7% | +22.3% |
| YTD | +45.3% | -6.6% | +51.8% | +48.8% |
| 1Y | +48.3% | -19.2% | +67.5% | +63.5% |
| 3Y | +55.4% | -2.5% | +58.0% | +52.9% |
| 5Y | +216.1% | +4.1% | +212.0% | +195.8% |
| All | +150.6% | +100.6% | +50.0% | +64.4% |
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