+99.5%
VICI vs SUI
+66.4%
+33.2%
-60.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | SUI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | -0.8% | +0.6% | +0.3% |
| 7D | -1.2% | -2.4% | +1.2% | +0.3% |
| 30D | +8.3% | +3.3% | +5.0% | +5.9% |
| 3M | -2.2% | +0.7% | -2.8% | -2.9% |
| 6M | -10.6% | -4.1% | -6.5% | -8.5% |
| YTD | -6.6% | -1.8% | -4.8% | -6.2% |
| 1Y | -12.9% | -4.1% | -8.8% | -11.2% |
| 3Y | +4.7% | +17.4% | -12.7% | -9.8% |
| 5Y | +13.0% | -27.0% | +40.0% | +33.2% |
| All | +99.5% | +66.4% | +33.2% | +47.1% |
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