-10.7%
VICI vs SOLS
+37.2%
-47.9%
-21.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SOLS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.4% | -6.5% | +9.9% | +3.1% |
| 7D | +7.4% | -8.8% | +16.1% | +7.0% |
| 30D | +12.1% | -0.6% | +12.7% | +11.9% |
| 3M | -3.2% | -9.0% | +5.8% | -3.5% |
| 6M | -6.9% | -28.7% | +21.8% | -7.3% |
| YTD | -5.4% | +19.2% | -24.6% | -7.3% |
| 1Y | -10.7% | +32.6% | -43.3% | -13.1% |
| All | -10.7% | +37.2% | -47.9% | -13.1% |
Cumulative growth
Daily Returns
Daily percentage return beside SOLS.
Daily Out/Under-Performance
Portfolio return minus SOLS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SOLS 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 SOLS 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