+94.9%
VICI vs SAN
+200.9%
-105.9%
-60.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | SAN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | +2.3% | -1.9% | -0.3% |
| 7D | -2.3% | +0.2% | -2.5% | -2.4% |
| 30D | -4.8% | +0.9% | -5.7% | -5.1% |
| 3M | -10.1% | +19.1% | -29.2% | -15.6% |
| 6M | -9.7% | +33.2% | -42.9% | -18.9% |
| YTD | -8.8% | +29.1% | -37.9% | -17.8% |
| 1Y | -20.2% | +50.2% | -70.5% | -32.2% |
| 3Y | -5.8% | +351.0% | -356.8% | -48.5% |
| 5Y | +9.5% | +394.7% | -385.1% | -45.1% |
| All | +94.9% | +200.9% | -105.9% | -9.6% |
Cumulative growth
Daily Returns
Daily percentage return beside SAN.
Daily Out/Under-Performance
Portfolio return minus SAN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SAN 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 SAN 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