-63.4%
SNAP vs VICI
+100.6%
-164.0%
-95.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VICI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.0% | -0.9% | -3.1% | -3.5% |
| 7D | +0.7% | -1.7% | +2.5% | +1.8% |
| 30D | +2.6% | -3.7% | +6.3% | +4.9% |
| 3M | -9.9% | -5.0% | -4.9% | -7.5% |
| 6M | +1.9% | -12.1% | +14.0% | +9.1% |
| YTD | -32.2% | -6.6% | -25.6% | -30.2% |
| 1Y | -22.8% | -19.2% | -3.6% | -13.8% |
| 3Y | -47.6% | -2.5% | -45.1% | -48.2% |
| 5Y | -92.7% | +4.1% | -96.8% | -93.0% |
| All | -63.4% | +100.6% | -164.0% | -74.0% |
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