+98.4%
VICI vs SYF
+150.3%
-51.9%
-60.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | SYF | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | -1.6% | +1.0% | 0.0% |
| 7D | -1.1% | +2.6% | -3.7% | -2.0% |
| 30D | -5.5% | 0.0% | -5.5% | -5.6% |
| 3M | -6.2% | +11.9% | -18.1% | -10.6% |
| 6M | -12.0% | +18.9% | -30.9% | -18.2% |
| YTD | -7.1% | -4.6% | -2.6% | -7.1% |
| 1Y | -19.2% | +6.4% | -25.6% | -22.9% |
| 3Y | -3.7% | +167.2% | -170.9% | -41.0% |
| 5Y | +4.4% | +92.3% | -88.0% | -29.8% |
| All | +98.4% | +150.3% | -51.9% | -5.8% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling