+257.2%
XOM vs VICI
+7.9%
+249.3%
-20.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VICI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | +0.4% | +0.1% | +0.3% |
| 7D | +4.1% | -2.3% | +6.4% | +4.9% |
| 30D | +4.6% | -4.8% | +9.3% | +6.3% |
| 3M | +14.0% | -10.1% | +24.1% | +17.9% |
| 6M | +11.0% | -9.7% | +20.7% | +14.2% |
| YTD | +40.7% | -8.8% | +49.5% | +44.1% |
| 1Y | +52.3% | -20.2% | +72.6% | +64.0% |
| 3Y | +60.5% | -5.8% | +66.2% | +60.5% |
| All | +257.2% | +7.9% | +249.3% | +241.5% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling