+10.6%
VICI vs SIMO
+312.7%
-302.1%
-20.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | SIMO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | +2.1% | -2.3% | -0.3% |
| 7D | -1.6% | +14.5% | -16.1% | -1.8% |
| 30D | -3.3% | +20.4% | -23.7% | -3.7% |
| 3M | -8.5% | +7.1% | -15.6% | -9.0% |
| 6M | -11.7% | +129.2% | -140.9% | -16.1% |
| YTD | -7.4% | +201.9% | -209.3% | -13.8% |
| 1Y | -19.0% | +235.5% | -254.5% | -25.4% |
| 3Y | -3.9% | +463.8% | -467.8% | -16.8% |
| 5Y | +10.6% | +306.7% | -296.1% | 0.0% |
| All | +10.6% | +312.7% | -302.1% | 0.0% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling