-38.2%
SNDU vs VICI
-6.3%
-31.9%
-93.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VICI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -44.1% | -0.2% | -44.0% | -44.7% |
| 7D | -67.5% | +2.8% | -70.3% | -63.0% |
| 30D | -80.3% | +10.9% | -91.2% | -68.7% |
| 3M | -74.1% | -2.7% | -71.5% | -75.8% |
| 6M | -85.8% | -7.6% | -78.2% | -83.8% |
| All | -38.2% | -6.3% | -31.9% | -31.5% |
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