-16.3%
SOUN vs VICI
+5.0%
-21.3%
-93.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VICI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.1% | -1.9% | -1.2% | -1.9% |
| 7D | -6.8% | -3.6% | -3.2% | -4.6% |
| 30D | -15.2% | -4.8% | -10.4% | -12.6% |
| 3M | -7.0% | -11.5% | +4.5% | -0.2% |
| 6M | -20.5% | -12.8% | -7.7% | -14.6% |
| YTD | -37.0% | -9.1% | -27.9% | -34.8% |
| 1Y | -55.3% | -20.5% | -34.8% | -48.6% |
| 3Y | +173.0% | -5.8% | +178.8% | +165.4% |
| All | -16.3% | +5.0% | -21.3% | -18.5% |
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