+16.7%
STM vs VICI
+5.6%
+11.1%
-64.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VICI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.6% | +0.8% | -0.3% | +0.5% |
| 7D | +12.0% | +0.9% | +11.1% | +11.9% |
| 30D | -0.4% | +9.0% | -9.4% | -2.1% |
| 3M | -13.2% | -3.2% | -9.9% | -12.4% |
| 6M | -26.1% | -8.1% | -17.9% | -24.6% |
| YTD | +81.2% | -6.3% | +87.5% | +82.3% |
| 1Y | +98.3% | -12.1% | +110.4% | +106.8% |
| 3Y | +16.7% | +6.4% | +10.3% | +8.4% |
| All | +16.7% | +5.6% | +11.1% | +8.4% |
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