-6.6%
VICI vs SN
+453.9%
-460.5%
-22.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | SN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.9% | -4.0% | +2.1% | -1.6% |
| 7D | -3.6% | -7.2% | +3.6% | -3.0% |
| 30D | -4.8% | -13.4% | +8.6% | -3.8% |
| 3M | -11.5% | +26.8% | -38.3% | -13.3% |
| 6M | -12.8% | +44.6% | -57.4% | -15.8% |
| YTD | -9.1% | +45.3% | -54.4% | -12.3% |
| 1Y | -20.5% | +40.1% | -60.7% | -23.2% |
| 3Y | -5.8% | +375.3% | -381.1% | -16.3% |
| All | -6.6% | +453.9% | -460.5% | -16.9% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling