+53.2%
XOP vs VICI
+95.9%
-42.7%
-82.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VICI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | +0.4% | -0.3% | -0.1% |
| 7D | +2.6% | -2.3% | +4.9% | +4.0% |
| 30D | +9.6% | -4.8% | +14.4% | +12.5% |
| 3M | +20.4% | -10.1% | +30.5% | +27.2% |
| 6M | +19.9% | -9.7% | +29.6% | +25.4% |
| YTD | +56.4% | -8.8% | +65.2% | +62.2% |
| 1Y | +52.4% | -20.2% | +72.7% | +71.0% |
| 3Y | +39.9% | -5.8% | +45.7% | +39.5% |
| 5Y | +163.7% | +9.5% | +154.2% | +139.8% |
| All | +53.2% | +95.9% | -42.7% | +9.0% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling