+537.8%
ASTS vs VICI
+54.0%
+483.7%
-91.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VICI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | -0.9% | +1.2% | +0.6% |
| 7D | +7.3% | -1.7% | +9.1% | +7.9% |
| 30D | -8.9% | -3.7% | -5.2% | -7.8% |
| 3M | -41.9% | -5.0% | -36.9% | -41.5% |
| 6M | -40.6% | -12.1% | -28.5% | -38.5% |
| YTD | -14.2% | -6.6% | -7.6% | -13.1% |
| 1Y | +48.9% | -19.2% | +68.1% | +58.2% |
| 3Y | +1,461.7% | -2.5% | +1,464.2% | +1,459.9% |
| 5Y | +404.1% | +4.1% | +400.0% | +394.1% |
| All | +537.8% | +54.0% | +483.7% | +512.6% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling