-64.8%
SNAP vs VICI
+101.1%
-165.9%
-95.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VICI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | +0.8% | -0.1% | +0.3% |
| 7D | +6.0% | +0.9% | +5.2% | +5.5% |
| 30D | -13.8% | +9.0% | -22.8% | -18.1% |
| 3M | -0.8% | -3.2% | +2.5% | +1.0% |
| 6M | -6.2% | -8.1% | +1.9% | -2.1% |
| YTD | -34.8% | -6.3% | -28.5% | -33.2% |
| 1Y | -38.7% | -12.1% | -26.6% | -34.8% |
| 3Y | -53.5% | +6.4% | -59.8% | -56.4% |
| 5Y | -90.2% | +14.9% | -105.1% | -91.0% |
| All | -64.8% | +101.1% | -165.9% | -75.1% |
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 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