+2,125.4%
STRL vs VICI
+7.9%
+2,117.5%
-54.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VICI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | -0.2% | -1.2% | -1.3% |
| 7D | +8.2% | -1.6% | +9.8% | +8.7% |
| 30D | -6.3% | -3.3% | -3.0% | -5.4% |
| 3M | -41.2% | -8.5% | -32.7% | -39.9% |
| 6M | +20.4% | -11.7% | +32.1% | +24.6% |
| YTD | +61.7% | -7.4% | +69.1% | +63.4% |
| 1Y | +72.7% | -19.0% | +91.7% | +85.9% |
| 3Y | +530.9% | -3.9% | +534.9% | +503.9% |
| 5Y | +2,125.4% | +10.6% | +2,114.7% | +1,795.4% |
| All | +2,125.4% | +7.9% | +2,117.5% | +1,795.4% |
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 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