-22.3%
SYK vs VICI
-19.5%
-2.9%
-27.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VICI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.6% | -0.9% | -0.7% | -1.2% |
| 7D | -8.3% | -1.7% | -6.6% | -7.6% |
| 30D | -10.1% | -3.7% | -6.3% | -8.6% |
| 3M | +0.9% | -5.0% | +5.9% | +3.3% |
| 6M | -20.2% | -12.1% | -8.1% | -17.3% |
| YTD | -13.3% | -6.6% | -6.7% | -10.1% |
| 1Y | -22.3% | -19.2% | -3.1% | -20.4% |
| All | -22.3% | -19.5% | -2.9% | -20.4% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling