-42.2%
SNAP vs VICI
-4.2%
-38.0%
-77.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VICI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | -0.6% | -0.1% | -0.5% |
| 7D | +1.5% | -1.1% | +2.6% | +2.0% |
| 30D | +1.9% | -5.5% | +7.4% | +4.2% |
| 3M | -3.9% | -6.2% | +2.3% | -1.5% |
| 6M | +5.2% | -12.0% | +17.2% | +10.6% |
| YTD | -32.7% | -7.1% | -25.6% | -31.2% |
| 1Y | -24.8% | -19.2% | -5.6% | -17.4% |
| 3Y | -42.2% | -3.7% | -38.5% | -43.6% |
| All | -42.2% | -4.2% | -38.0% | -43.6% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling