-44.8%
TOST vs VICI
+13.5%
-58.3%
-80.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VICI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | -0.7% | 0.0% | -0.1% |
| 7D | +3.0% | +2.3% | +0.6% | +0.7% |
| 30D | +10.3% | +9.2% | +1.0% | +1.0% |
| 3M | -3.3% | -2.3% | -1.0% | -1.2% |
| 6M | +37.8% | -10.2% | +48.0% | +51.7% |
| YTD | -2.8% | -6.4% | +3.6% | +0.9% |
| 1Y | -9.6% | -12.1% | +2.5% | +0.5% |
| 3Y | +144.6% | +4.9% | +139.7% | +111.5% |
| 5Y | -31.0% | +14.1% | -45.1% | -50.1% |
| All | -44.8% | +13.5% | -58.3% | -59.3% |
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 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