+368.8%
SNXX vs VICI
-10.1%
+378.8%
-85.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VICI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.1% | +0.4% | -7.5% | -5.3% |
| 7D | -12.0% | -2.3% | -9.7% | -21.4% |
| 30D | +37.9% | -4.8% | +42.7% | +11.0% |
| 3M | -52.7% | -10.1% | -42.5% | -59.6% |
| 6M | +194.8% | -9.7% | +204.5% | +157.7% |
| All | +368.8% | -10.1% | +378.8% | +432.0% |
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