-92.9%
SNAP vs VICI
+7.9%
-100.8%
-95.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VICI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.2% | -0.2% | -2.0% | -2.0% |
| 7D | -5.0% | -1.6% | -3.4% | -3.8% |
| 30D | -0.7% | -3.3% | +2.6% | +2.0% |
| 3M | -5.0% | -8.5% | +3.5% | +1.6% |
| 6M | +3.5% | -11.7% | +15.2% | +13.4% |
| YTD | -34.2% | -7.4% | -26.8% | -31.3% |
| 1Y | -27.1% | -19.0% | -8.1% | -14.6% |
| 3Y | -43.5% | -3.9% | -39.5% | -45.4% |
| 5Y | -92.9% | +10.6% | -103.5% | -94.4% |
| All | -92.9% | +7.9% | -100.8% | -94.4% |
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