+94.9%
VICI vs SIRI
-31.0%
+126.0%
-60.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | SIRI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | +0.9% | -0.5% | +0.2% |
| 7D | -2.3% | +0.6% | -2.9% | -2.5% |
| 30D | -4.8% | +2.5% | -7.3% | -5.4% |
| 3M | -10.1% | +6.6% | -16.7% | -11.7% |
| 6M | -9.7% | +32.9% | -42.6% | -16.1% |
| YTD | -8.8% | +50.5% | -59.2% | -18.1% |
| 1Y | -20.2% | +28.0% | -48.2% | -25.8% |
| 3Y | -5.8% | -22.4% | +16.6% | -5.8% |
| 5Y | +9.5% | -41.3% | +50.8% | +11.2% |
| All | +94.9% | -31.0% | +126.0% | +97.8% |
Cumulative growth
Daily Returns
Daily percentage return beside SIRI.
Daily Out/Under-Performance
Portfolio return minus SIRI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SIRI 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 SIRI 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