+95.6%
SYK vs VICI
+97.6%
-1.9%
-43.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VICI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.3% | +0.8% | +1.4% | +1.9% |
| 7D | -7.0% | -1.5% | -5.5% | -6.3% |
| 30D | -16.9% | -5.0% | -11.9% | -14.9% |
| 3M | -9.5% | -10.7% | +1.3% | -4.6% |
| 6M | -15.9% | -9.0% | -6.9% | -12.2% |
| YTD | -19.4% | -8.0% | -11.4% | -16.4% |
| 1Y | -25.7% | -19.6% | -6.1% | -18.3% |
| 3Y | -1.6% | -5.6% | +3.9% | -0.5% |
| 5Y | +7.9% | +9.8% | -1.9% | +1.0% |
| All | +95.6% | +97.6% | -1.9% | +38.7% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling