+1,376.8%
STX vs VICI
-4.0%
+1,380.8%
-40.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VICI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.0% | -0.2% | -1.8% | -2.1% |
| 7D | +9.6% | -1.6% | +11.1% | +9.4% |
| 30D | +10.6% | -3.3% | +13.9% | +10.2% |
| 3M | +4.8% | -8.5% | +13.3% | +4.6% |
| 6M | +137.3% | -11.7% | +148.9% | +138.3% |
| YTD | +222.5% | -7.4% | +229.8% | +219.5% |
| 1Y | +366.2% | -19.0% | +385.2% | +385.9% |
| All | +1,376.8% | -4.0% | +1,380.8% | +1,321.3% |
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