+97.9%
VICI vs SMTC
+375.9%
-278.0%
-60.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | SMTC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | +0.8% | -1.0% | -0.3% |
| 7D | -1.6% | +22.5% | -24.0% | -4.2% |
| 30D | -3.3% | +24.9% | -28.2% | -6.6% |
| 3M | -8.5% | +4.1% | -12.6% | -10.6% |
| 6M | -11.7% | +92.6% | -104.2% | -22.5% |
| YTD | -7.4% | +122.5% | -129.8% | -21.0% |
| 1Y | -19.0% | +166.2% | -185.2% | -33.5% |
| 3Y | -3.9% | +577.2% | -581.1% | -43.4% |
| 5Y | +10.6% | +119.0% | -108.3% | -14.4% |
| All | +97.9% | +375.9% | -278.0% | +17.8% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling