-6.3%
VICI vs SN
+447.8%
-454.1%
-22.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | SN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | -1.1% | +1.5% | +0.5% |
| 7D | -2.3% | -7.3% | +4.9% | -1.8% |
| 30D | -4.8% | -13.6% | +8.9% | -3.7% |
| 3M | -10.1% | +18.6% | -28.7% | -11.5% |
| 6M | -9.7% | +46.0% | -55.7% | -12.8% |
| YTD | -8.8% | +43.7% | -52.5% | -11.9% |
| 1Y | -20.2% | +39.2% | -59.4% | -22.9% |
| 3Y | -5.8% | +306.5% | -312.3% | -16.0% |
| All | -6.3% | +447.8% | -454.1% | -16.5% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling