-62.2%
XYZ vs VICI
+13.8%
-76.0%
-83.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VICI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.4% | -0.7% | -2.7% | -2.7% |
| 7D | +12.6% | +2.3% | +10.3% | +10.4% |
| 30D | +10.8% | +9.2% | +1.6% | +1.5% |
| 3M | +8.4% | -2.3% | +10.7% | +10.9% |
| 6M | +14.3% | -10.2% | +24.5% | +26.2% |
| YTD | +31.5% | -6.4% | +37.9% | +37.4% |
| 1Y | +28.1% | -12.1% | +40.2% | +43.4% |
| 3Y | +66.2% | +4.9% | +61.3% | +37.4% |
| All | -62.2% | +13.8% | -76.0% | -73.5% |
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