+153.3%
XOP vs VICI
+7.9%
+145.3%
-35.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VICI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | +0.4% | -0.3% | -0.1% |
| 7D | +2.6% | -2.3% | +4.9% | +3.8% |
| 30D | +9.6% | -4.8% | +14.4% | +12.2% |
| 3M | +20.4% | -10.1% | +30.5% | +26.6% |
| 6M | +19.9% | -9.7% | +29.6% | +24.9% |
| YTD | +56.4% | -8.8% | +65.2% | +61.4% |
| 1Y | +52.4% | -20.2% | +72.7% | +70.6% |
| 3Y | +39.9% | -5.8% | +45.7% | +38.3% |
| All | +153.3% | +7.9% | +145.3% | +124.7% |
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