+67.8%
SAP vs VICI
+4.7%
+63.0%
-52.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VICI | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | -0.6% | +0.5% | +0.2% |
| 7D | -3.9% | -1.6% | -2.3% | -3.3% |
| 30D | +6.5% | +8.2% | -1.7% | +3.6% |
| 3M | +14.7% | -3.1% | +17.7% | +15.8% |
| 6M | +39.9% | -10.0% | +49.9% | +44.2% |
| YTD | -2.0% | -7.1% | +5.2% | 0.0% |
| 1Y | -6.0% | -13.2% | +7.2% | -2.3% |
| All | +67.8% | +4.7% | +63.0% | +63.6% |
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