-5.3%
SYK vs VICI
-11.2%
+5.9%
-30.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VICI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.3% | -0.2% | -1.2% | -1.2% |
| 7D | +7.5% | +2.8% | +4.7% | +5.7% |
| 30D | +20.4% | +10.9% | +9.5% | +13.6% |
| 3M | -0.3% | -2.7% | +2.4% | +0.6% |
| 6M | +14.2% | -7.6% | +21.7% | +17.0% |
| YTD | -3.8% | -5.6% | +1.7% | -0.4% |
| 1Y | -5.3% | -10.6% | +5.3% | +1.2% |
| All | -5.3% | -11.2% | +5.9% | +1.2% |
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