+2,684.0%
SNDK vs VICI
-19.5%
+2,703.5%
-56.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VICI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +11.9% | -0.9% | +12.8% | +10.3% |
| 7D | +17.2% | -1.7% | +18.9% | +13.8% |
| 30D | +28.8% | -3.7% | +32.6% | +20.8% |
| 3M | -1.1% | -5.0% | +3.9% | -3.7% |
| 6M | +190.5% | -12.1% | +202.6% | +161.3% |
| YTD | +633.0% | -6.6% | +639.6% | +615.0% |
| 1Y | +2,684.0% | -19.2% | +2,703.2% | +3,312.7% |
| All | +2,684.0% | -19.5% | +2,703.5% | +3,312.7% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling