+99.6%
VICI vs SIMO
+492.2%
-392.7%
-60.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | SIMO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | +8.7% | -9.6% | -1.6% |
| 7D | -1.7% | +4.2% | -6.0% | -2.1% |
| 30D | -3.7% | +4.1% | -7.8% | -4.3% |
| 3M | -5.0% | -12.9% | +7.9% | -5.1% |
| 6M | -12.1% | +110.3% | -122.5% | -22.1% |
| YTD | -6.6% | +178.6% | -185.2% | -20.9% |
| 1Y | -19.2% | +220.0% | -239.2% | -33.4% |
| 3Y | -2.5% | +409.0% | -411.6% | -27.4% |
| 5Y | +4.1% | +277.3% | -273.2% | -21.2% |
| All | +99.6% | +492.2% | -392.7% | +16.5% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling