+8.7%
VICI vs SITM
+187.3%
-178.6%
-22.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | SITM | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | +5.5% | -5.1% | +0.1% |
| 7D | -2.3% | +3.9% | -6.2% | -2.5% |
| 30D | -4.8% | -6.6% | +1.8% | -4.5% |
| 3M | -10.1% | -11.9% | +1.7% | -10.0% |
| 6M | -9.7% | +81.1% | -90.9% | -14.9% |
| YTD | -8.8% | +80.0% | -88.7% | -14.3% |
| 1Y | -20.2% | +145.8% | -166.1% | -27.4% |
| 3Y | -5.8% | +475.9% | -481.7% | -25.4% |
| All | +8.7% | +187.3% | -178.6% | -13.4% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling