-2.7%
SMCI vs VICI
-19.5%
+16.7%
-65.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VICI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.5% | -0.9% | +5.4% | +4.4% |
| 7D | +6.8% | -1.7% | +8.5% | +6.4% |
| 30D | +30.6% | -3.7% | +34.3% | +29.6% |
| 3M | -15.6% | -5.0% | -10.6% | -17.8% |
| 6M | +21.3% | -12.1% | +33.4% | +24.9% |
| YTD | +35.3% | -6.6% | +41.8% | +37.6% |
| 1Y | -2.7% | -19.2% | +16.5% | -3.7% |
| All | -2.7% | -19.5% | +16.7% | -3.7% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling