+258.5%
SLV vs VICI
+95.9%
+162.6%
-52.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 2016-09-11 to 2026-09-11.
| Period | Portfolio | VICI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.1% | +0.4% | +0.7% | +1.0% |
| 7D | -2.8% | -2.3% | -0.5% | -2.4% |
| 30D | -1.6% | -4.8% | +3.2% | -0.6% |
| 3M | -4.4% | -10.1% | +5.7% | -2.5% |
| 6M | -25.4% | -9.7% | -15.7% | -24.0% |
| YTD | -9.8% | -8.8% | -1.0% | -8.3% |
| 1Y | +53.8% | -20.2% | +74.0% | +60.5% |
| 3Y | +174.7% | -5.8% | +180.5% | +175.8% |
| 5Y | +164.3% | +9.5% | +154.8% | +156.5% |
| All | +258.5% | +95.9% | +162.6% | +207.3% |
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 2016-09-11 to 2026-09-11: 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…
2016-09-11 to 2026-09-11 analysis · Full analysis span regression · 6 months rolling