+327.2%
SMH vs VICI
+7.9%
+319.3%
-45.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VICI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.5% | +0.4% | +1.1% | +1.3% |
| 7D | +0.3% | -2.3% | +2.6% | +1.1% |
| 30D | -2.8% | -4.8% | +2.0% | -1.2% |
| 3M | -6.7% | -10.1% | +3.4% | -3.6% |
| 6M | +41.8% | -9.7% | +51.5% | +45.6% |
| YTD | +57.9% | -8.8% | +66.6% | +60.8% |
| 1Y | +87.6% | -20.2% | +107.9% | +104.3% |
| 3Y | +282.9% | -5.8% | +288.7% | +270.7% |
| All | +327.2% | +7.9% | +319.3% | +258.1% |
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