+8.7%
VICI vs SRE
+45.6%
-36.9%
-22.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | SRE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | -0.8% | +1.2% | +0.7% |
| 7D | -2.3% | -0.8% | -1.5% | -2.0% |
| 30D | -4.8% | -3.0% | -1.8% | -3.8% |
| 3M | -10.1% | -8.3% | -1.8% | -7.4% |
| 6M | -9.7% | -8.9% | -0.8% | -6.9% |
| YTD | -8.8% | -4.3% | -4.5% | -7.8% |
| 1Y | -20.2% | +2.7% | -23.0% | -21.8% |
| 3Y | -5.8% | +28.7% | -34.5% | -20.6% |
| All | +8.7% | +45.6% | -36.9% | -13.9% |
Cumulative growth
Daily Returns
Daily percentage return beside SRE.
Daily Out/Under-Performance
Portfolio return minus SRE return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SRE 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 SRE 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