+103.7%
XLP vs VICI
+99.4%
+4.3%
-24.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VICI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | -0.6% | +0.1% | -0.3% |
| 7D | -0.2% | -1.6% | +1.4% | +0.2% |
| 30D | +8.2% | +8.2% | -0.1% | +5.9% |
| 3M | +7.7% | -3.1% | +10.8% | +8.6% |
| 6M | +9.3% | -10.0% | +19.3% | +12.3% |
| YTD | +19.5% | -7.1% | +26.6% | +21.6% |
| 1Y | +21.0% | -13.2% | +34.2% | +25.3% |
| 3Y | +43.2% | +4.1% | +39.1% | +41.1% |
| 5Y | +42.7% | +13.9% | +28.8% | +36.7% |
| All | +103.7% | +99.4% | +4.3% | +68.4% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling