+1,098.6%
SMH vs VICI
+95.1%
+1,003.5%
-45.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VICI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.4% | -1.9% | -0.5% | -1.7% |
| 7D | +1.4% | -3.6% | +5.0% | +2.8% |
| 30D | -2.2% | -4.8% | +2.6% | -0.4% |
| 3M | -1.9% | -11.5% | +9.6% | +2.1% |
| 6M | +41.0% | -12.8% | +53.8% | +47.1% |
| YTD | +55.6% | -9.1% | +64.7% | +59.2% |
| 1Y | +86.8% | -20.5% | +107.4% | +102.0% |
| 3Y | +277.7% | -5.8% | +283.4% | +272.4% |
| 5Y | +324.2% | +9.1% | +315.1% | +292.0% |
| All | +1,098.6% | +95.1% | +1,003.5% | +757.9% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling