+266.3%
SLV vs VICI
+99.4%
+166.9%
-52.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1990-01-01 to 2026-09-08.
| Period | Portfolio | VICI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.8% | -0.6% | -0.2% | -0.6% |
| 7D | +2.5% | -1.1% | +3.6% | +2.7% |
| 30D | +3.3% | -5.5% | +8.7% | +4.4% |
| 3M | -3.6% | -6.2% | +2.6% | -2.6% |
| 6M | -21.8% | -12.0% | -9.8% | -20.0% |
| YTD | -7.8% | -7.1% | -0.7% | -6.7% |
| 1Y | +58.3% | -19.2% | +77.5% | +64.7% |
| 3Y | +182.6% | -3.7% | +186.3% | +182.4% |
| 5Y | +167.8% | +4.4% | +163.4% | +162.0% |
| All | +266.3% | +99.4% | +166.9% | +212.7% |
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 1990-01-01 to 2026-09-08: 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…
1990-01-01 to 2026-09-08 analysis · Full analysis span regression · 6 months rolling