+19.6%
STM vs VICI
-4.0%
+23.5%
-64.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VICI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.8% | -0.2% | -0.6% | -0.7% |
| 7D | +1.7% | -1.6% | +3.2% | +2.1% |
| 30D | -5.2% | -3.3% | -1.9% | -4.4% |
| 3M | -29.6% | -8.5% | -21.1% | -28.0% |
| 6M | +54.4% | -11.7% | +66.0% | +60.4% |
| YTD | +99.5% | -7.4% | +106.9% | +101.3% |
| 1Y | +100.8% | -19.0% | +119.7% | +119.1% |
| All | +19.6% | -4.0% | +23.5% | +16.4% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling