+8.7%
VICI vs SGI
+47.3%
-38.6%
-22.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | SGI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | +1.0% | -0.6% | +0.2% |
| 7D | -2.3% | -4.5% | +2.1% | -1.4% |
| 30D | -4.8% | +4.2% | -8.9% | -5.6% |
| 3M | -10.1% | -7.4% | -2.7% | -9.0% |
| 6M | -9.7% | -15.1% | +5.3% | -7.5% |
| YTD | -8.8% | -24.7% | +15.9% | -4.5% |
| 1Y | -20.2% | -21.8% | +1.5% | -17.6% |
| 3Y | -5.8% | +50.0% | -55.8% | -18.7% |
| All | +8.7% | +47.3% | -38.6% | -6.9% |
Cumulative growth
Daily Returns
Daily percentage return beside SGI.
Daily Out/Under-Performance
Portfolio return minus SGI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SGI 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 5y: compounded portfolio wealth divided by compounded SGI 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…
5y analysis · Full analysis span regression · 6 months rolling