+1.5%
SMR vs VICI
+12.7%
-11.2%
-87.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VICI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.6% | -1.9% | -3.6% | -4.7% |
| 7D | +4.7% | -3.6% | +8.3% | +6.4% |
| 30D | +3.2% | -4.8% | +8.0% | +5.4% |
| 3M | +9.9% | -11.5% | +21.4% | +15.2% |
| 6M | -15.1% | -12.8% | -2.3% | -10.6% |
| YTD | -27.9% | -9.1% | -18.8% | -26.3% |
| 1Y | -70.2% | -20.5% | -49.7% | -67.0% |
| 3Y | +72.5% | -5.8% | +78.2% | +67.1% |
| All | +1.5% | +12.7% | -11.2% | -4.7% |
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 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