-10.7%
VICI vs SMTC
+70.8%
-81.5%
-21.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SMTC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.4% | -12.9% | +16.3% | +2.5% |
| 7D | +7.4% | -24.5% | +31.9% | +5.6% |
| 30D | +12.1% | -42.5% | +54.5% | +9.2% |
| 3M | -3.2% | -14.1% | +10.9% | -3.7% |
| 6M | -6.9% | +3.6% | -10.5% | -8.3% |
| YTD | -5.4% | +50.6% | -56.0% | -6.3% |
| 1Y | -10.7% | +72.2% | -82.9% | -12.3% |
| All | -10.7% | +70.8% | -81.5% | -12.3% |
Cumulative growth
Daily Returns
Daily percentage return beside SMTC.
Daily Out/Under-Performance
Portfolio return minus SMTC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SMTC 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 SMTC 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