+325.3%
STX vs VICI
-20.1%
+345.4%
-31.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VICI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.7% | +0.4% | -4.1% | -3.2% |
| 7D | -2.3% | -2.3% | +0.1% | -5.2% |
| 30D | -5.5% | -4.8% | -0.7% | -11.0% |
| 3M | -4.3% | -10.1% | +5.8% | -12.5% |
| 6M | +115.6% | -9.7% | +125.3% | +98.8% |
| YTD | +202.2% | -8.8% | +210.9% | +185.6% |
| 1Y | +325.3% | -20.2% | +345.5% | +314.2% |
| All | +325.3% | -20.1% | +345.4% | +314.2% |
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