+144.6%
XLY vs VICI
+95.9%
+48.7%
-39.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VICI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.9% | +0.4% | +0.5% | +0.7% |
| 7D | -1.7% | -2.3% | +0.6% | -0.7% |
| 30D | -4.2% | -4.8% | +0.6% | -2.3% |
| 3M | -2.7% | -10.1% | +7.4% | +1.4% |
| 6M | -0.6% | -9.7% | +9.1% | +3.2% |
| YTD | -5.0% | -8.8% | +3.7% | -2.0% |
| 1Y | -4.1% | -20.2% | +16.2% | +4.6% |
| 3Y | +33.6% | -5.8% | +39.4% | +34.5% |
| 5Y | +28.7% | +9.5% | +19.2% | +21.8% |
| All | +144.6% | +95.9% | +48.7% | +83.9% |
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 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