+148.3%
STM vs VICI
+95.9%
+52.4%
-66.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VICI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.5% | +0.4% | +1.1% | +1.3% |
| 7D | -1.4% | -2.3% | +0.9% | -0.2% |
| 30D | -4.9% | -4.8% | -0.2% | -2.7% |
| 3M | -34.0% | -10.1% | -23.9% | -31.0% |
| 6M | +51.8% | -9.7% | +61.6% | +57.6% |
| YTD | +99.4% | -8.8% | +108.1% | +105.0% |
| 1Y | +99.1% | -20.2% | +119.3% | +120.1% |
| 3Y | +19.5% | -5.8% | +25.3% | +19.5% |
| 5Y | +19.5% | +9.5% | +10.0% | +10.0% |
| All | +148.3% | +95.9% | +52.4% | +72.6% |
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 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