+159.9%
XLI vs VICI
+98.9%
+61.0%
-42.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VICI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.5% | -0.2% | -1.3% | -1.4% |
| 7D | -0.6% | -1.6% | +1.0% | +0.1% |
| 30D | -6.9% | -3.3% | -3.6% | -5.7% |
| 3M | -1.9% | -8.5% | +6.6% | +1.4% |
| 6M | +1.0% | -11.7% | +12.7% | +5.8% |
| YTD | +11.3% | -7.4% | +18.7% | +14.1% |
| 1Y | +15.8% | -19.0% | +34.8% | +25.6% |
| 3Y | +69.8% | -3.9% | +73.8% | +69.1% |
| 5Y | +80.9% | +10.6% | +70.2% | +68.0% |
| All | +159.9% | +98.9% | +61.0% | +85.1% |
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