+94.9%
VICI vs SYY
+71.9%
+23.0%
-60.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | SYY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | +1.1% | -0.7% | -0.1% |
| 7D | -2.3% | +3.9% | -6.3% | -4.2% |
| 30D | -4.8% | -1.7% | -3.0% | -4.0% |
| 3M | -10.1% | +5.2% | -15.3% | -12.4% |
| 6M | -9.7% | -0.2% | -9.5% | -10.8% |
| YTD | -8.8% | +15.4% | -24.1% | -17.0% |
| 1Y | -20.2% | +5.6% | -25.8% | -24.1% |
| 3Y | -5.8% | +28.9% | -34.7% | -20.7% |
| 5Y | +9.5% | +24.1% | -14.5% | -8.0% |
| All | +94.9% | +71.9% | +23.0% | +30.0% |
Cumulative growth
Daily Returns
Daily percentage return beside SYY.
Daily Out/Under-Performance
Portfolio return minus SYY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SYY 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 SYY 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