+98.4%
VICI vs SAN
+198.9%
-100.5%
-60.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | SAN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | -0.5% | -0.1% | -0.4% |
| 7D | -1.1% | +3.3% | -4.4% | -2.1% |
| 30D | -5.5% | +1.1% | -6.6% | -5.9% |
| 3M | -6.2% | +22.2% | -28.4% | -12.8% |
| 6M | -12.0% | +36.0% | -48.0% | -21.5% |
| YTD | -7.1% | +28.2% | -35.4% | -16.2% |
| 1Y | -19.2% | +54.1% | -73.4% | -32.0% |
| 3Y | -3.7% | +354.2% | -358.0% | -47.5% |
| 5Y | +4.4% | +387.3% | -382.9% | -47.4% |
| All | +98.4% | +198.9% | -100.5% | -7.8% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling