+30.5%
SNOW vs VICI
+34.7%
-4.2%
-73.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VICI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | -0.2% | -1.0% | -1.1% |
| 7D | +8.4% | -1.6% | +9.9% | +9.5% |
| 30D | -1.0% | -3.3% | +2.3% | +1.0% |
| 3M | +38.3% | -8.5% | +46.8% | +45.3% |
| 6M | +81.3% | -11.7% | +93.0% | +93.1% |
| YTD | +51.1% | -7.4% | +58.5% | +54.9% |
| 1Y | +47.0% | -19.0% | +65.9% | +65.0% |
| 3Y | +99.7% | -3.9% | +103.7% | +90.8% |
| 5Y | +3.6% | +10.6% | -7.0% | -11.9% |
| All | +30.5% | +34.7% | -4.2% | +2.4% |
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