+8.7%
VICI vs SSNC
+19.2%
-10.5%
-22.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | SSNC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | +1.7% | -1.3% | -0.2% |
| 7D | -2.3% | -4.0% | +1.7% | -0.8% |
| 30D | -4.8% | +0.5% | -5.3% | -5.0% |
| 3M | -10.1% | +18.9% | -29.0% | -16.1% |
| 6M | -9.7% | +10.8% | -20.5% | -13.7% |
| YTD | -8.8% | -7.1% | -1.6% | -6.8% |
| 1Y | -20.2% | -9.6% | -10.6% | -17.7% |
| 3Y | -5.8% | +51.1% | -56.8% | -24.9% |
| All | +8.7% | +19.2% | -10.5% | -4.8% |
Cumulative growth
Daily Returns
Daily percentage return beside SSNC.
Daily Out/Under-Performance
Portfolio return minus SSNC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SSNC 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 SSNC 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