+980.0%
SMCI vs VICI
+7.9%
+972.1%
-84.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VICI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.3% | +0.4% | +6.9% | +7.1% |
| 7D | +1.3% | -2.3% | +3.6% | +2.4% |
| 30D | +6.6% | -4.8% | +11.4% | +8.8% |
| 3M | +25.4% | -10.1% | +35.6% | +30.6% |
| 6M | +26.1% | -9.7% | +35.9% | +31.4% |
| YTD | +37.0% | -8.8% | +45.8% | +41.9% |
| 1Y | -8.8% | -20.2% | +11.5% | +1.3% |
| 3Y | +44.6% | -5.8% | +50.4% | +42.8% |
| All | +980.0% | +7.9% | +972.1% | +847.0% |
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