-10.7%
VICI vs SN
+156.5%
-167.1%
-21.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.4% | +4.1% | -0.7% | +3.1% |
| 7D | +7.4% | +10.6% | -3.3% | +6.8% |
| 30D | +12.1% | +20.0% | -7.9% | +11.1% |
| 3M | -3.2% | +30.4% | -33.6% | -4.4% |
| 6M | -6.9% | +91.0% | -97.8% | -9.3% |
| YTD | -5.4% | +95.9% | -101.4% | -8.1% |
| 1Y | -10.7% | +158.9% | -169.6% | -13.0% |
| All | -10.7% | +156.5% | -167.1% | -13.0% |
Cumulative growth
Daily Returns
Daily percentage return beside SN.
Daily Out/Under-Performance
Portfolio return minus SN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SN 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 SN 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