+97.9%
VICI vs SBAC
+26.4%
+71.5%
-60.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | SBAC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | -1.0% | +0.8% | +0.2% |
| 7D | -1.6% | +0.2% | -1.7% | -1.7% |
| 30D | -3.3% | +3.9% | -7.2% | -4.9% |
| 3M | -8.5% | -8.2% | -0.3% | -5.5% |
| 6M | -11.7% | -2.8% | -8.9% | -12.2% |
| YTD | -7.4% | -1.5% | -5.8% | -8.7% |
| 1Y | -19.0% | 0.0% | -19.0% | -20.9% |
| 3Y | -3.9% | -8.4% | +4.4% | -4.4% |
| 5Y | +10.6% | -43.5% | +54.2% | +36.0% |
| All | +97.9% | +26.4% | +71.5% | +63.6% |
Cumulative growth
Daily Returns
Daily percentage return beside SBAC.
Daily Out/Under-Performance
Portfolio return minus SBAC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SBAC 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 SBAC 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