+244.8%
ASTS vs VICI
+54.3%
+190.5%
-91.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VICI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -8.7% | -0.7% | -8.0% | -8.5% |
| 7D | -9.3% | +2.3% | -11.6% | -10.0% |
| 30D | -33.9% | +9.2% | -43.1% | -35.9% |
| 3M | -51.0% | -2.3% | -48.7% | -50.8% |
| 6M | -55.1% | -10.2% | -44.9% | -54.0% |
| YTD | -53.6% | -6.4% | -47.2% | -53.1% |
| 1Y | -51.0% | -12.1% | -38.8% | -49.5% |
| 3Y | +681.7% | +4.9% | +676.8% | +660.2% |
| 5Y | +182.4% | +14.1% | +168.3% | +173.0% |
| All | +244.8% | +54.3% | +190.5% | +230.3% |
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