-6.7%
SBUX vs VICI
+7.9%
-14.7%
-40.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VICI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | +0.4% | -0.9% | -0.7% |
| 7D | -5.5% | -2.3% | -3.2% | -4.3% |
| 30D | -8.5% | -4.8% | -3.7% | -6.2% |
| 3M | -2.9% | -10.1% | +7.2% | +2.4% |
| 6M | -1.5% | -9.7% | +8.2% | +3.5% |
| YTD | +19.4% | -8.8% | +28.1% | +24.5% |
| 1Y | +22.9% | -20.2% | +43.2% | +37.7% |
| 3Y | +11.3% | -5.8% | +17.1% | +11.9% |
| All | -6.7% | +7.9% | -14.7% | -17.6% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling