+140.5%
XLF vs VICI
+95.9%
+44.6%
-42.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VICI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.7% | +0.4% | +0.3% | +0.5% |
| 7D | -1.5% | -2.3% | +0.9% | -0.4% |
| 30D | -1.2% | -4.8% | +3.6% | +1.0% |
| 3M | +9.2% | -10.1% | +19.3% | +14.3% |
| 6M | +16.3% | -9.7% | +26.0% | +21.3% |
| YTD | +5.4% | -8.8% | +14.2% | +9.2% |
| 1Y | +7.6% | -20.2% | +27.9% | +18.6% |
| 3Y | +74.2% | -5.8% | +80.0% | +75.5% |
| 5Y | +66.1% | +9.5% | +56.6% | +54.7% |
| All | +140.5% | +95.9% | +44.6% | +68.1% |
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 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