-5.8%
VICI vs SEI
+594.6%
-600.4%
-22.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | SEI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | +5.1% | -4.7% | +0.4% |
| 7D | -2.3% | +22.6% | -24.9% | -2.2% |
| 30D | -4.8% | +9.1% | -13.9% | -4.7% |
| 3M | -10.1% | -11.3% | +1.2% | -9.9% |
| 6M | -9.7% | +22.0% | -31.7% | -9.9% |
| YTD | -8.8% | +47.3% | -56.0% | -9.3% |
| 1Y | -20.2% | +124.8% | -145.0% | -21.9% |
| 3Y | -5.8% | +591.3% | -597.1% | -15.2% |
| All | -5.8% | +594.6% | -600.4% | -15.2% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling