+98.4%
VICI vs SM
+91.2%
+7.2%
-60.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | SM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | +3.6% | -4.2% | -1.0% |
| 7D | -1.1% | -0.2% | -0.9% | -1.1% |
| 30D | -5.5% | +31.5% | -37.0% | -8.4% |
| 3M | -6.2% | +17.3% | -23.6% | -8.3% |
| 6M | -12.0% | +48.5% | -60.5% | -16.7% |
| YTD | -7.1% | +106.3% | -113.4% | -15.5% |
| 1Y | -19.2% | +47.3% | -66.5% | -23.9% |
| 3Y | -3.7% | -1.4% | -2.3% | -7.4% |
| 5Y | +4.4% | +114.0% | -109.7% | -11.3% |
| All | +98.4% | +91.2% | +7.2% | +20.7% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling