+76.8%
SPYM vs VICI
-5.4%
+82.2%
-18.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VICI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.6% | +0.4% | +0.2% | +0.5% |
| 7D | -1.0% | -2.3% | +1.3% | -0.5% |
| 30D | -1.3% | -4.8% | +3.4% | -0.3% |
| 3M | +3.6% | -10.1% | +13.7% | +5.9% |
| 6M | +13.3% | -9.7% | +23.0% | +15.6% |
| YTD | +12.4% | -8.8% | +21.2% | +14.2% |
| 1Y | +17.3% | -20.2% | +37.5% | +24.0% |
| 3Y | +76.8% | -5.8% | +82.5% | +77.1% |
| All | +76.8% | -5.4% | +82.2% | +77.1% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling