+163.0%
SO vs VICI
+95.9%
+67.1%
-38.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VICI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | +0.4% | -1.1% | -0.8% |
| 7D | -1.1% | -2.3% | +1.3% | -0.3% |
| 30D | -5.0% | -4.8% | -0.2% | -3.4% |
| 3M | -5.8% | -10.1% | +4.4% | -2.3% |
| 6M | -7.9% | -9.7% | +1.8% | -4.7% |
| YTD | +2.4% | -8.8% | +11.2% | +5.5% |
| 1Y | -2.3% | -20.2% | +18.0% | +5.4% |
| 3Y | +41.9% | -5.8% | +47.7% | +43.8% |
| 5Y | +58.1% | +9.5% | +48.5% | +51.0% |
| All | +163.0% | +95.9% | +67.1% | +107.4% |
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 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