+123.8%
STX vs VICI
-10.7%
+134.5%
-49.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VICI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -8.1% | +3.4% | -11.5% | -3.6% |
| 7D | -20.2% | +7.4% | -27.5% | -11.9% |
| 30D | -37.2% | +12.1% | -49.3% | -26.0% |
| 3M | -34.1% | -3.2% | -30.8% | -35.7% |
| 6M | -24.5% | -6.9% | -17.6% | -25.6% |
| YTD | +102.9% | -5.4% | +108.4% | +105.1% |
| 1Y | +123.8% | -10.7% | +134.5% | +146.7% |
| All | +123.8% | -10.7% | +134.5% | +146.7% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling