-46.4%
TOST vs VICI
+12.6%
-59.0%
-80.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VICI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.7% | -0.6% | -1.1% | -1.2% |
| 7D | -4.7% | -1.6% | -3.0% | -3.1% |
| 30D | +8.5% | +8.2% | +0.3% | +0.3% |
| 3M | -1.6% | -3.1% | +1.5% | +1.3% |
| 6M | +44.1% | -10.0% | +54.1% | +58.2% |
| YTD | -5.6% | -7.1% | +1.5% | -1.2% |
| 1Y | -12.6% | -13.2% | +0.6% | -1.6% |
| 3Y | +137.6% | +4.1% | +133.4% | +106.9% |
| 5Y | -30.4% | +13.9% | -44.3% | -49.5% |
| All | -46.4% | +12.6% | -59.0% | -60.2% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling