+116.0%
XRT vs VICI
+100.6%
+15.4%
-47.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VICI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.0% | -0.9% | +1.9% | +1.4% |
| 7D | +0.8% | -1.7% | +2.5% | +1.6% |
| 30D | -4.2% | -3.7% | -0.5% | -2.5% |
| 3M | +5.1% | -5.0% | +10.1% | +7.3% |
| 6M | +2.4% | -12.1% | +14.5% | +8.3% |
| YTD | +3.2% | -6.6% | +9.8% | +5.9% |
| 1Y | +1.5% | -19.2% | +20.7% | +11.4% |
| 3Y | +40.6% | -2.5% | +43.1% | +40.2% |
| 5Y | -1.0% | +4.1% | -5.1% | -4.1% |
| All | +116.0% | +100.6% | +15.4% | +57.8% |
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