-10.7%
VICI vs SITM
+47.5%
-58.2%
-21.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SITM | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.4% | -9.4% | +12.8% | +3.0% |
| 7D | +7.4% | -19.5% | +26.9% | +6.5% |
| 30D | +12.1% | -43.2% | +55.3% | +10.3% |
| 3M | -3.2% | -30.8% | +27.6% | -4.1% |
| 6M | -6.9% | -28.6% | +21.7% | -8.1% |
| YTD | -5.4% | +14.2% | -19.6% | -6.5% |
| 1Y | -10.7% | +44.4% | -55.1% | -11.2% |
| All | -10.7% | +47.5% | -58.2% | -11.2% |
Cumulative growth
Daily Returns
Daily percentage return beside SITM.
Daily Out/Under-Performance
Portfolio return minus SITM return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SITM 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 SITM 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