+94.1%
VICI vs SEI
+302.8%
-208.7%
-60.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | SEI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.9% | -5.2% | +3.3% | -1.4% |
| 7D | -3.6% | +20.7% | -24.2% | -5.4% |
| 30D | -4.8% | +9.1% | -13.9% | -5.9% |
| 3M | -11.5% | -6.0% | -5.5% | -12.0% |
| 6M | -12.8% | +18.9% | -31.8% | -16.1% |
| YTD | -9.1% | +40.1% | -49.3% | -14.8% |
| 1Y | -20.5% | +120.6% | -141.2% | -30.4% |
| 3Y | -5.8% | +562.1% | -567.9% | -37.1% |
| 5Y | +9.1% | +954.5% | -945.4% | -38.0% |
| All | +94.1% | +302.8% | -208.7% | -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 all: 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…
all analysis · Full analysis span regression · 6 months rolling