+4,437.1%
SNDK vs VICI
-9.1%
+4,446.2%
-56.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VICI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.5% | +0.4% | -3.9% | -3.3% |
| 7D | -6.1% | -2.3% | -3.8% | -7.4% |
| 30D | +21.5% | -4.8% | +26.3% | +18.3% |
| 3M | -13.2% | -10.1% | -3.1% | -15.1% |
| 6M | +149.2% | -9.7% | +158.9% | +143.6% |
| YTD | +588.1% | -8.8% | +596.8% | +554.3% |
| 1Y | +1,837.5% | -20.2% | +1,857.8% | +2,085.3% |
| All | +4,437.1% | -9.1% | +4,446.2% | +4,148.3% |
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