-4.0%
VICI vs SN
+490.7%
-494.7%
-20.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | SN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | -1.0% | +0.1% | -0.8% |
| 7D | -1.7% | -9.3% | +7.6% | -1.0% |
| 30D | -3.7% | -4.8% | +1.1% | -3.4% |
| 3M | -5.0% | +40.4% | -45.4% | -7.8% |
| 6M | -12.1% | +50.9% | -63.1% | -15.4% |
| YTD | -6.6% | +54.9% | -61.5% | -10.3% |
| 1Y | -19.2% | +43.0% | -62.2% | -22.0% |
| 3Y | -2.5% | +391.8% | -394.4% | -13.8% |
| All | -4.0% | +490.7% | -494.7% | -15.0% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling