+99.6%
VICI vs SUI
+66.3%
+33.3%
-60.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | SUI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | -0.3% | -0.6% | -0.7% |
| 7D | -1.7% | -2.8% | +1.1% | +0.1% |
| 30D | -3.7% | -1.2% | -2.5% | -3.1% |
| 3M | -5.0% | -1.7% | -3.3% | -4.0% |
| 6M | -12.1% | -10.5% | -1.6% | -5.9% |
| YTD | -6.6% | -1.8% | -4.7% | -6.0% |
| 1Y | -19.2% | -4.1% | -15.1% | -17.7% |
| 3Y | -2.5% | +11.3% | -13.8% | -13.0% |
| 5Y | +4.1% | -32.1% | +36.2% | +30.1% |
| All | +99.6% | +66.3% | +33.3% | +47.4% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling