+260.6%
SNDU vs VICI
-7.3%
+267.9%
-85.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VICI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +23.6% | -0.9% | +24.5% | +19.8% |
| 7D | +35.2% | -1.7% | +36.9% | +26.7% |
| 30D | +50.8% | -3.7% | +54.5% | +30.5% |
| 3M | -43.2% | -5.0% | -38.2% | -42.0% |
| All | +260.6% | -7.3% | +267.9% | +269.5% |
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 · Available span rolling