+942.9%
STRL vs VICI
+12.3%
+930.5%
-75.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VICI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | -0.6% | -0.2% | -0.6% |
| 7D | +23.4% | -1.6% | +25.1% | +23.9% |
| 30D | -39.5% | +8.2% | -47.8% | -41.2% |
| 3M | -45.1% | -3.1% | -42.0% | -44.8% |
| 6M | -64.6% | -10.0% | -54.6% | -63.8% |
| YTD | -1.5% | -7.1% | +5.6% | -0.9% |
| 1Y | -20.8% | -13.2% | -7.6% | -17.7% |
| 3Y | +353.1% | +4.1% | +349.0% | +309.9% |
| 5Y | +942.9% | +13.9% | +928.9% | +768.6% |
| All | +942.9% | +12.3% | +930.5% | +768.6% |
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