+716.6%
SE vs VICI
+95.9%
+620.7%
-90.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VICI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.3% | +0.4% | -1.8% | -1.6% |
| 7D | -5.2% | -2.3% | -2.9% | -4.0% |
| 30D | -17.1% | -4.8% | -12.3% | -15.0% |
| 3M | +24.0% | -10.1% | +34.1% | +30.4% |
| 6M | +21.0% | -9.7% | +30.7% | +26.4% |
| YTD | -16.7% | -8.8% | -8.0% | -13.8% |
| 1Y | -45.9% | -20.2% | -25.7% | -39.9% |
| 3Y | +177.8% | -5.8% | +183.6% | +173.9% |
| 5Y | -67.4% | +9.5% | -76.9% | -69.3% |
| All | +716.6% | +95.9% | +620.7% | +508.9% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling