+9.1%
VICI vs SYF
+78.7%
-69.6%
-22.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | SYF | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.9% | -2.5% | +0.6% | -1.4% |
| 7D | -3.6% | -5.5% | +1.9% | -2.5% |
| 30D | -4.8% | -3.9% | -1.0% | -4.1% |
| 3M | -11.5% | +8.9% | -20.4% | -13.3% |
| 6M | -12.8% | +16.2% | -29.0% | -16.0% |
| YTD | -9.1% | -8.4% | -0.7% | -8.2% |
| 1Y | -20.5% | +2.6% | -23.2% | -22.0% |
| 3Y | -5.8% | +156.4% | -162.1% | -31.0% |
| 5Y | +9.1% | +78.2% | -69.1% | -15.0% |
| All | +9.1% | +78.7% | -69.6% | -15.0% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling