-16.5%
SOUN vs VICI
+5.5%
-22.0%
-93.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VICI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | +0.4% | -0.7% | -0.6% |
| 7D | -7.1% | -2.3% | -4.8% | -5.7% |
| 30D | -15.4% | -4.8% | -10.6% | -12.8% |
| 3M | -10.6% | -10.1% | -0.5% | -5.1% |
| 6M | -19.6% | -9.7% | -9.9% | -15.9% |
| YTD | -37.2% | -8.8% | -28.5% | -35.1% |
| 1Y | -57.1% | -20.2% | -36.8% | -50.7% |
| 3Y | +178.2% | -5.8% | +184.0% | +170.6% |
| All | -16.5% | +5.5% | -22.0% | -19.0% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling