+94.9%
VICI vs SCCO
+516.8%
-421.8%
-60.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | SCCO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | -0.3% | +0.7% | +0.5% |
| 7D | -2.3% | -2.7% | +0.3% | -1.8% |
| 30D | -4.8% | -0.7% | -4.0% | -4.9% |
| 3M | -10.1% | +8.1% | -18.2% | -12.6% |
| 6M | -9.7% | +4.1% | -13.8% | -12.5% |
| YTD | -8.8% | +41.1% | -49.9% | -19.7% |
| 1Y | -20.2% | +95.6% | -115.8% | -36.6% |
| 3Y | -5.8% | +179.3% | -185.0% | -36.4% |
| 5Y | +9.5% | +308.3% | -298.8% | -38.2% |
| All | +94.9% | +516.8% | -421.8% | -24.3% |
Cumulative growth
Daily Returns
Daily percentage return beside SCCO.
Daily Out/Under-Performance
Portfolio return minus SCCO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SCCO 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 SCCO 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