+99.6%
STM vs VICI
-19.5%
+119.1%
-39.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VICI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.9% | -0.9% | +2.8% | +1.4% |
| 7D | +5.8% | -1.7% | +7.5% | +4.8% |
| 30D | -1.0% | -3.7% | +2.7% | -2.8% |
| 3M | -33.3% | -5.0% | -28.2% | -34.5% |
| 6M | +57.4% | -12.1% | +69.5% | +53.8% |
| YTD | +102.2% | -6.6% | +108.8% | +99.6% |
| 1Y | +99.6% | -19.2% | +118.8% | +91.4% |
| All | +99.6% | -19.5% | +119.1% | +91.4% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling