+94.9%
VICI vs SEI
+323.3%
-228.4%
-60.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | SEI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | +5.1% | -4.7% | -0.1% |
| 7D | -2.3% | +22.6% | -24.9% | -4.3% |
| 30D | -4.8% | +9.1% | -13.9% | -5.8% |
| 3M | -10.1% | -11.3% | +1.2% | -10.0% |
| 6M | -9.7% | +22.0% | -31.7% | -13.3% |
| YTD | -8.8% | +47.3% | -56.0% | -14.8% |
| 1Y | -20.2% | +124.8% | -145.0% | -30.2% |
| 3Y | -5.8% | +591.3% | -597.1% | -37.4% |
| 5Y | +9.5% | +1,008.2% | -998.7% | -38.1% |
| All | +94.9% | +323.3% | -228.4% | -7.3% |
Cumulative growth
Daily Returns
Daily percentage return beside SEI.
Daily Out/Under-Performance
Portfolio return minus SEI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SEI 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 SEI 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