+5.0%
SYK vs VICI
+7.5%
-2.5%
-32.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VICI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.0% | -1.9% | 0.0% | -1.0% |
| 7D | -12.3% | -3.6% | -8.7% | -10.7% |
| 30D | -22.4% | -4.8% | -17.6% | -20.5% |
| 3M | -12.3% | -11.5% | -0.8% | -6.9% |
| 6M | -24.3% | -12.8% | -11.5% | -19.1% |
| YTD | -22.8% | -9.1% | -13.6% | -19.2% |
| 1Y | -28.8% | -20.5% | -8.2% | -20.6% |
| 3Y | -4.0% | -5.8% | +1.8% | -2.8% |
| All | +5.0% | +7.5% | -2.5% | -4.6% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling