-14.4%
SMR vs VICI
+13.1%
-27.5%
-87.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VICI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -15.7% | +0.4% | -16.1% | -15.8% |
| 7D | -11.2% | -2.3% | -8.9% | -10.3% |
| 30D | -10.2% | -4.8% | -5.5% | -8.4% |
| 3M | -10.0% | -10.1% | +0.1% | -6.5% |
| 6M | -30.5% | -9.7% | -20.7% | -28.1% |
| YTD | -39.2% | -8.8% | -30.5% | -38.0% |
| 1Y | -75.5% | -20.2% | -55.3% | -72.9% |
| 3Y | +45.4% | -5.8% | +51.2% | +40.9% |
| All | -14.4% | +13.1% | -27.5% | -19.8% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling