+41.9%
XLP vs VICI
+1.7%
+40.2%
-9.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VICI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.3% | -1.7% | +0.4% | -0.6% |
| 7D | +0.7% | +1.3% | -0.6% | +0.3% |
| 30D | +10.3% | +9.5% | +0.8% | +6.6% |
| 3M | +6.5% | -4.8% | +11.3% | +8.3% |
| 6M | +8.4% | -10.3% | +18.7% | +12.3% |
| YTD | +18.2% | -7.2% | +25.4% | +20.9% |
| 1Y | +22.4% | -10.9% | +33.3% | +27.0% |
| 3Y | +41.9% | +2.1% | +39.8% | +42.7% |
| All | +41.9% | +1.7% | +40.2% | +42.7% |
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