-10.7%
VICI vs SPMO
+11.0%
-21.6%
-21.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SPMO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.4% | -0.8% | +4.2% | +3.2% |
| 7D | +7.4% | -8.9% | +16.2% | +5.3% |
| 30D | +12.1% | -13.8% | +25.9% | +9.0% |
| 3M | -3.2% | -12.5% | +9.3% | -5.6% |
| 6M | -6.9% | -1.5% | -5.4% | -9.8% |
| YTD | -5.4% | +11.3% | -16.8% | -9.3% |
| 1Y | -10.7% | +11.5% | -22.1% | -14.5% |
| All | -10.7% | +11.0% | -21.6% | -14.5% |
Cumulative growth
Daily Returns
Daily percentage return beside SPMO.
Daily Out/Under-Performance
Portfolio return minus SPMO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SPMO 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 SPMO 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