+94.9%
VICI vs SU
+159.0%
-64.0%
-60.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | SU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | -0.1% | +0.5% | +0.4% |
| 7D | -2.3% | +2.2% | -4.5% | -3.0% |
| 30D | -4.8% | +8.4% | -13.2% | -7.2% |
| 3M | -10.1% | +12.1% | -22.2% | -13.6% |
| 6M | -9.7% | +19.7% | -29.4% | -15.7% |
| YTD | -8.8% | +58.4% | -67.2% | -22.4% |
| 1Y | -20.2% | +67.2% | -87.5% | -33.5% |
| 3Y | -5.8% | +125.0% | -130.8% | -30.9% |
| 5Y | +9.5% | +355.1% | -345.5% | -42.0% |
| All | +94.9% | +159.0% | -64.0% | +5.8% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling