+94.1%
VICI vs SRE
+105.2%
-11.1%
-60.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | SRE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.9% | -1.2% | -0.7% | -1.2% |
| 7D | -3.6% | -0.7% | -2.9% | -3.2% |
| 30D | -4.8% | -1.7% | -3.1% | -4.1% |
| 3M | -11.5% | -7.1% | -4.4% | -8.2% |
| 6M | -12.8% | -8.4% | -4.4% | -9.1% |
| YTD | -9.1% | -3.5% | -5.6% | -8.2% |
| 1Y | -20.5% | +5.4% | -25.9% | -24.1% |
| 3Y | -5.8% | +29.5% | -35.3% | -24.9% |
| 5Y | +9.1% | +48.3% | -39.2% | -22.6% |
| All | +94.1% | +105.2% | -11.1% | +25.7% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling