+2,624.4%
STX vs VICI
+100.6%
+2,523.9%
-57.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VICI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.3% | -0.9% | +7.2% | +6.6% |
| 7D | +2.4% | -1.7% | +4.1% | +2.9% |
| 30D | +1.4% | -3.7% | +5.1% | +2.5% |
| 3M | -8.2% | -5.0% | -3.2% | -8.0% |
| 6M | +127.0% | -12.1% | +139.1% | +133.8% |
| YTD | +209.1% | -6.6% | +215.7% | +209.9% |
| 1Y | +365.4% | -19.2% | +384.6% | +391.7% |
| 3Y | +1,135.4% | -2.5% | +1,137.9% | +1,104.3% |
| 5Y | +991.5% | +4.1% | +987.4% | +931.9% |
| All | +2,624.4% | +100.6% | +2,523.9% | +1,883.5% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling