-19.2%
VICI vs SU
+71.8%
-91.1%
-19.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | -0.7% | -0.2% | -0.9% |
| 7D | -1.7% | +3.6% | -5.3% | -1.6% |
| 30D | -3.7% | +7.9% | -11.6% | -3.3% |
| 3M | -5.0% | +3.5% | -8.5% | -5.1% |
| 6M | -12.1% | +19.0% | -31.1% | -13.0% |
| YTD | -6.6% | +55.0% | -61.5% | -9.7% |
| 1Y | -19.2% | +71.2% | -90.4% | -22.1% |
| All | -19.2% | +71.8% | -91.1% | -22.1% |
Cumulative growth
Daily Returns
Daily percentage return beside SU.
Daily Out/Under-Performance
Portfolio return minus SU return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SU 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 1y: compounded portfolio wealth divided by compounded SU 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…
1y analysis · Full analysis span regression · 6 months rolling