+538.9%
ASTS vs VICI
+52.7%
+486.1%
-91.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VICI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.6% | -0.2% | -5.4% | -5.5% |
| 7D | 0.0% | -1.6% | +1.6% | +0.5% |
| 30D | -9.2% | -3.3% | -5.9% | -8.3% |
| 3M | -29.6% | -8.5% | -21.1% | -28.1% |
| 6M | -30.5% | -11.7% | -18.8% | -28.1% |
| YTD | -14.1% | -7.4% | -6.7% | -12.7% |
| 1Y | +69.1% | -19.0% | +88.1% | +79.4% |
| 3Y | +1,525.5% | -3.9% | +1,529.5% | +1,531.2% |
| 5Y | +425.9% | +10.6% | +415.2% | +412.4% |
| All | +538.9% | +52.7% | +486.1% | +515.3% |
Cumulative growth
Daily Returns
Daily percentage return beside VICI.
Daily Out/Under-Performance
Portfolio return minus VICI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VICI 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 VICI 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