+6.1%
VICI vs SUI
+17.9%
-11.9%
-27.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | SUI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | -0.8% | +0.6% | +0.2% |
| 7D | -1.2% | -2.4% | +1.2% | -0.1% |
| 30D | +8.3% | +3.3% | +5.0% | +6.6% |
| 3M | -2.2% | +0.7% | -2.8% | -2.7% |
| 6M | -10.6% | -4.1% | -6.5% | -9.1% |
| YTD | -6.6% | -1.8% | -4.8% | -6.2% |
| 1Y | -12.9% | -4.1% | -8.8% | -11.6% |
| All | +6.1% | +17.9% | -11.9% | -5.2% |
Cumulative growth
Daily Returns
Daily percentage return beside SUI.
Daily Out/Under-Performance
Portfolio return minus SUI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SUI 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 3y: compounded portfolio wealth divided by compounded SUI 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…
3y analysis · Full analysis span regression · 6 months rolling