+9.1%
VICI vs SM
+108.0%
-98.9%
-22.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | SM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.9% | +0.5% | -2.4% | -2.0% |
| 7D | -3.6% | +2.1% | -5.7% | -3.8% |
| 30D | -4.8% | +18.1% | -22.9% | -6.3% |
| 3M | -11.5% | +17.0% | -28.5% | -13.0% |
| 6M | -12.8% | +55.4% | -68.2% | -17.4% |
| YTD | -9.1% | +108.6% | -117.7% | -16.8% |
| 1Y | -20.5% | +45.7% | -66.2% | -24.6% |
| 3Y | -5.8% | -0.3% | -5.4% | -9.3% |
| 5Y | +9.1% | +113.0% | -104.0% | -7.2% |
| All | +9.1% | +108.0% | -98.9% | -7.2% |
Cumulative growth
Daily Returns
Daily percentage return beside SM.
Daily Out/Under-Performance
Portfolio return minus SM return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SM 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 SM 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