+94.9%
VICI vs SYF
+141.9%
-47.0%
-60.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | SYF | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | +0.7% | -0.3% | +0.1% |
| 7D | -2.3% | -4.9% | +2.6% | -0.5% |
| 30D | -4.8% | -4.3% | -0.4% | -3.4% |
| 3M | -10.1% | +5.5% | -15.6% | -12.4% |
| 6M | -9.7% | +17.5% | -27.2% | -15.7% |
| YTD | -8.8% | -7.8% | -1.0% | -7.6% |
| 1Y | -20.2% | +1.6% | -21.9% | -22.6% |
| 3Y | -5.8% | +154.8% | -160.6% | -41.2% |
| 5Y | +9.5% | +79.5% | -69.9% | -24.1% |
| All | +94.9% | +141.9% | -47.0% | -6.3% |
Cumulative growth
Daily Returns
Daily percentage return beside SYF.
Daily Out/Under-Performance
Portfolio return minus SYF return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SYF 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 10y: compounded portfolio wealth divided by compounded SYF 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…
10y analysis · Full analysis span regression · 6 months rolling