+94.1%
VICI vs SSNC
+113.9%
-19.7%
-60.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | SSNC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.9% | -0.5% | -1.4% | -1.7% |
| 7D | -3.6% | -6.7% | +3.2% | -0.4% |
| 30D | -4.8% | -0.8% | -4.0% | -4.5% |
| 3M | -11.5% | +16.1% | -27.5% | -17.9% |
| 6M | -12.8% | +7.9% | -20.8% | -16.7% |
| YTD | -9.1% | -8.7% | -0.4% | -6.5% |
| 1Y | -20.5% | -9.5% | -11.1% | -18.2% |
| 3Y | -5.8% | +47.7% | -53.4% | -25.8% |
| 5Y | +9.1% | +17.6% | -8.6% | -5.2% |
| All | +94.1% | +113.9% | -19.7% | +41.6% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling