+1.0%
XLU vs VICI
-10.7%
+11.7%
-16.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VICI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | +3.4% | -3.0% | -0.8% |
| 7D | +2.6% | +7.4% | -4.7% | 0.0% |
| 30D | +9.1% | +12.1% | -3.0% | +4.7% |
| 3M | -0.4% | -3.2% | +2.8% | +0.5% |
| 6M | -4.7% | -6.9% | +2.2% | -2.6% |
| YTD | +4.3% | -5.4% | +9.7% | +6.3% |
| 1Y | +1.0% | -10.7% | +11.7% | +6.9% |
| All | +1.0% | -10.7% | +11.7% | +6.9% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling