+50.9%
XYZ vs VICI
-4.2%
+55.1%
-53.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VICI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.2% | -0.6% | -2.6% | -2.9% |
| 7D | +2.9% | -1.1% | +3.9% | +3.5% |
| 30D | +1.4% | -5.5% | +6.9% | +4.6% |
| 3M | +14.6% | -6.2% | +20.8% | +18.1% |
| 6M | +20.8% | -12.0% | +32.7% | +29.0% |
| YTD | +23.1% | -7.1% | +30.2% | +26.9% |
| 1Y | +5.6% | -19.2% | +24.9% | +19.4% |
| 3Y | +50.9% | -3.7% | +54.6% | +39.2% |
| All | +50.9% | -4.2% | +55.1% | +39.2% |
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