+109.1%
XRT vs VICI
+95.9%
+13.2%
-47.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VICI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.4% | +0.4% | +1.0% | +1.2% |
| 7D | -3.2% | -2.3% | -0.9% | -2.1% |
| 30D | -4.5% | -4.8% | +0.3% | -2.3% |
| 3M | -3.1% | -10.1% | +7.0% | +1.6% |
| 6M | +4.2% | -9.7% | +14.0% | +8.9% |
| YTD | -0.1% | -8.8% | +8.7% | +3.7% |
| 1Y | -3.0% | -20.2% | +17.2% | +7.0% |
| 3Y | +41.8% | -5.8% | +47.6% | +43.7% |
| 5Y | -1.3% | +9.5% | -10.8% | -6.0% |
| All | +109.1% | +95.9% | +13.2% | +54.5% |
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 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