+87.9%
XLP vs VICI
+100.6%
-12.6%
-24.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VICI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.8% | -0.9% | +0.1% | -0.6% |
| 7D | -1.0% | -1.7% | +0.7% | -0.6% |
| 30D | -0.9% | -3.7% | +2.8% | +0.1% |
| 3M | +3.8% | -5.0% | +8.8% | +5.2% |
| 6M | -1.7% | -12.1% | +10.4% | +1.5% |
| YTD | +10.3% | -6.6% | +16.8% | +12.1% |
| 1Y | +7.8% | -19.2% | +27.0% | +13.6% |
| 3Y | +27.2% | -2.5% | +29.7% | +27.3% |
| 5Y | +32.5% | +4.1% | +28.4% | +29.5% |
| All | +87.9% | +100.6% | -12.6% | +55.2% |
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