-68.4%
XYZ vs VICI
+7.9%
-76.4%
-85.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VICI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | -0.2% | -0.6% | -0.6% |
| 7D | -3.7% | -1.6% | -2.1% | -2.2% |
| 30D | +0.5% | -3.3% | +3.8% | +3.9% |
| 3M | +16.3% | -8.5% | +24.8% | +26.2% |
| 6M | +21.1% | -11.7% | +32.8% | +35.2% |
| YTD | +22.0% | -7.4% | +29.3% | +28.8% |
| 1Y | +5.2% | -19.0% | +24.1% | +28.1% |
| 3Y | +49.6% | -3.9% | +53.5% | +41.1% |
| 5Y | -68.4% | +10.6% | -79.1% | -76.5% |
| All | -68.4% | +7.9% | -76.4% | -76.5% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling