+56.2%
SAP vs VICI
+7.9%
+48.2%
-52.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VICI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.1% | -0.2% | -0.9% | -1.0% |
| 7D | -0.3% | -1.6% | +1.3% | +0.4% |
| 30D | +0.3% | -3.3% | +3.6% | +1.7% |
| 3M | +16.9% | -8.5% | +25.4% | +21.4% |
| 6M | +6.3% | -11.7% | +18.0% | +11.8% |
| YTD | -12.4% | -7.4% | -5.0% | -9.8% |
| 1Y | -21.6% | -19.0% | -2.7% | -14.8% |
| 3Y | +54.8% | -3.9% | +58.7% | +54.2% |
| 5Y | +56.2% | +10.6% | +45.5% | +41.9% |
| All | +56.2% | +7.9% | +48.2% | +41.9% |
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