-20.5%
VICI vs SIMO
+220.5%
-241.0%
-21.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SIMO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.9% | -4.5% | +2.6% | -2.1% |
| 7D | -3.6% | +12.5% | -16.1% | -3.0% |
| 30D | -4.8% | +18.4% | -23.2% | -3.9% |
| 3M | -11.5% | +5.6% | -17.1% | -11.0% |
| 6M | -12.8% | +116.9% | -129.7% | -11.5% |
| YTD | -9.1% | +188.4% | -197.5% | -6.4% |
| 1Y | -20.5% | +221.3% | -241.8% | -18.0% |
| All | -20.5% | +220.5% | -241.0% | -18.0% |
Cumulative growth
Daily Returns
Daily percentage return beside SIMO.
Daily Out/Under-Performance
Portfolio return minus SIMO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SIMO 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 1y: compounded portfolio wealth divided by compounded SIMO 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…
1y analysis · Full analysis span regression · 6 months rolling