+52.6%
XOP vs VICI
+98.9%
-46.2%
-82.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VICI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.6% | -0.2% | +0.8% | +0.7% |
| 7D | +1.0% | -1.6% | +2.5% | +1.9% |
| 30D | +10.8% | -3.3% | +14.1% | +12.9% |
| 3M | +19.5% | -8.5% | +28.0% | +25.0% |
| 6M | +21.6% | -11.7% | +33.3% | +28.8% |
| YTD | +55.8% | -7.4% | +63.2% | +60.3% |
| 1Y | +54.6% | -19.0% | +73.6% | +71.9% |
| 3Y | +36.6% | -3.9% | +40.6% | +34.8% |
| 5Y | +160.6% | +10.6% | +150.0% | +135.7% |
| All | +52.6% | +98.9% | -46.2% | +7.7% |
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 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