+29.6%
SNOW vs VICI
+32.7%
-3.1%
-73.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VICI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | +0.4% | -0.6% | -0.5% |
| 7D | -2.4% | -2.3% | -0.1% | -1.0% |
| 30D | -1.0% | -4.8% | +3.8% | +1.9% |
| 3M | +36.9% | -10.1% | +47.0% | +45.3% |
| 6M | +83.4% | -9.7% | +93.1% | +92.4% |
| YTD | +50.0% | -8.8% | +58.7% | +55.2% |
| 1Y | +46.5% | -20.2% | +66.8% | +66.1% |
| 3Y | +93.3% | -5.8% | +99.1% | +87.0% |
| 5Y | +3.3% | +9.5% | -6.2% | -11.5% |
| All | +29.6% | +32.7% | -3.1% | +2.5% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling