+161.5%
SLV vs VICI
+9.7%
+151.8%
-52.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VICI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.3% | -1.9% | -3.4% | -4.9% |
| 7D | -5.0% | -3.6% | -1.5% | -4.2% |
| 30D | -1.8% | -4.8% | +3.0% | -0.6% |
| 3M | -0.3% | -11.5% | +11.2% | +2.5% |
| 6M | -28.2% | -12.8% | -15.4% | -25.9% |
| YTD | -10.7% | -9.1% | -1.6% | -8.9% |
| 1Y | +53.7% | -20.5% | +74.2% | +62.1% |
| 3Y | +173.7% | -5.8% | +179.5% | +174.6% |
| 5Y | +161.5% | +9.1% | +152.4% | +158.1% |
| All | +161.5% | +9.7% | +151.8% | +158.1% |
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