+673.8%
STX vs VICI
+5.6%
+668.2%
-57.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VICI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.1% | +0.8% | -3.9% | -2.9% |
| 7D | +14.6% | +0.9% | +13.7% | +14.8% |
| 30D | -26.0% | +9.0% | -35.0% | -24.4% |
| 3M | -42.6% | -3.2% | -39.4% | -42.4% |
| 6M | -35.3% | -8.1% | -27.1% | -34.7% |
| YTD | +92.5% | -6.3% | +98.8% | +92.3% |
| 1Y | +102.4% | -12.1% | +114.5% | +106.7% |
| 3Y | +673.8% | +6.4% | +667.4% | +624.0% |
| All | +673.8% | +5.6% | +668.2% | +624.0% |
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