+101.5%
XLP vs VICI
+99.3%
+2.2%
-24.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VICI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.3% | -1.7% | +0.4% | -0.8% |
| 7D | +0.7% | +1.3% | -0.6% | +0.4% |
| 30D | +10.3% | +9.5% | +0.8% | +7.7% |
| 3M | +6.5% | -4.8% | +11.3% | +7.9% |
| 6M | +8.4% | -10.3% | +18.7% | +11.4% |
| YTD | +18.2% | -7.2% | +25.4% | +20.3% |
| 1Y | +22.4% | -10.9% | +33.3% | +25.9% |
| 3Y | +41.9% | +2.1% | +39.8% | +40.5% |
| 5Y | +40.9% | +10.1% | +30.8% | +36.0% |
| All | +101.5% | +99.3% | +2.2% | +66.6% |
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