+7.5%
SMR vs VICI
+14.9%
-7.4%
-87.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VICI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.3% | -0.2% | -3.1% | -3.2% |
| 7D | +13.1% | -1.6% | +14.6% | +13.8% |
| 30D | +17.8% | -3.3% | +21.1% | +19.4% |
| 3M | +8.1% | -8.5% | +16.6% | +11.4% |
| 6M | -11.1% | -11.7% | +0.6% | -6.8% |
| YTD | -23.7% | -7.4% | -16.4% | -22.6% |
| 1Y | -69.4% | -19.0% | -50.5% | -66.3% |
| 3Y | +82.6% | -3.9% | +86.5% | +75.4% |
| All | +7.5% | +14.9% | -7.4% | 0.0% |
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 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