-5.8%
VICI vs SPMO
+155.8%
-161.6%
-22.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | SPMO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | +0.5% | -0.1% | +0.4% |
| 7D | -2.3% | -0.9% | -1.4% | -2.3% |
| 30D | -4.8% | -1.9% | -2.8% | -4.7% |
| 3M | -10.1% | -1.4% | -8.8% | -10.3% |
| 6M | -9.7% | +25.5% | -35.2% | -13.9% |
| YTD | -8.8% | +24.8% | -33.6% | -12.9% |
| 1Y | -20.2% | +24.5% | -44.7% | -23.9% |
| 3Y | -5.8% | +157.1% | -162.9% | -36.0% |
| All | -5.8% | +155.8% | -161.6% | -36.0% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling