+8.7%
VICI vs SAN
+385.2%
-376.5%
-22.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | SAN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | +2.3% | -1.9% | -0.1% |
| 7D | -2.3% | +0.2% | -2.5% | -2.4% |
| 30D | -4.8% | +0.9% | -5.7% | -5.0% |
| 3M | -10.1% | +19.1% | -29.2% | -13.5% |
| 6M | -9.7% | +33.2% | -42.9% | -15.5% |
| YTD | -8.8% | +29.1% | -37.9% | -14.4% |
| 1Y | -20.2% | +50.2% | -70.5% | -28.0% |
| 3Y | -5.8% | +351.0% | -356.8% | -36.4% |
| All | +8.7% | +385.2% | -376.5% | -30.7% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling