+127.4%
XYZ vs VICI
+99.4%
+28.0%
-86.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VICI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.0% | -0.6% | -3.5% | -3.6% |
| 7D | -2.1% | -1.6% | -0.5% | -0.9% |
| 30D | +7.0% | +8.2% | -1.2% | +0.8% |
| 3M | +5.1% | -3.1% | +8.1% | +7.7% |
| 6M | +14.1% | -10.0% | +24.0% | +22.8% |
| YTD | +26.4% | -7.1% | +33.5% | +32.1% |
| 1Y | +25.1% | -13.2% | +38.3% | +37.7% |
| 3Y | +59.7% | +4.1% | +55.6% | +48.6% |
| 5Y | -63.8% | +13.9% | -77.7% | -66.9% |
| All | +127.4% | +99.4% | +28.0% | +36.7% |
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