+41.0%
XRT vs VICI
-4.0%
+45.0%
-25.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VICI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.6% | -0.2% | -1.4% | -1.5% |
| 7D | -2.4% | -1.6% | -0.8% | -1.7% |
| 30D | -6.9% | -3.3% | -3.6% | -5.5% |
| 3M | -0.4% | -8.5% | +8.1% | +3.6% |
| 6M | +2.2% | -11.7% | +13.9% | +8.1% |
| YTD | -0.7% | -7.4% | +6.7% | +2.3% |
| 1Y | -2.0% | -19.0% | +17.0% | +8.2% |
| All | +41.0% | -4.0% | +45.0% | +39.9% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling