+97.9%
VICI vs SFM
+200.5%
-102.6%
-60.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | SFM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | -3.9% | +3.7% | +0.1% |
| 7D | -1.6% | -7.2% | +5.6% | -0.9% |
| 30D | -3.3% | -14.3% | +11.0% | -2.0% |
| 3M | -8.5% | -13.7% | +5.2% | -7.5% |
| 6M | -11.7% | -6.0% | -5.7% | -11.6% |
| YTD | -7.4% | -8.2% | +0.9% | -7.2% |
| 1Y | -19.0% | -46.2% | +27.3% | -15.0% |
| 3Y | -3.9% | +83.6% | -87.5% | -12.1% |
| 5Y | +10.6% | +212.7% | -202.1% | -5.5% |
| All | +97.9% | +200.5% | -102.6% | +71.1% |
Cumulative growth
Daily Returns
Daily percentage return beside SFM.
Daily Out/Under-Performance
Portfolio return minus SFM return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SFM 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 SFM 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