+429.1%
SNPS vs VICI
+101.1%
+328.0%
-43.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VICI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.6% | +0.8% | -2.5% | -1.9% |
| 7D | +1.1% | +0.9% | +0.2% | +0.7% |
| 30D | -5.2% | +9.0% | -14.2% | -8.2% |
| 3M | +10.6% | -3.2% | +13.8% | +11.4% |
| 6M | -10.6% | -8.1% | -2.5% | -8.6% |
| YTD | -3.1% | -6.3% | +3.2% | -2.0% |
| 1Y | +15.6% | -12.1% | +27.7% | +19.6% |
| 3Y | -12.9% | +6.4% | -19.3% | -17.6% |
| 5Y | +31.2% | +14.9% | +16.3% | +20.5% |
| All | +429.1% | +101.1% | +328.0% | +294.3% |
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