-48.1%
TOST vs VICI
+12.3%
-60.4%
-80.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VICI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.5% | -0.2% | -2.3% | -2.3% |
| 7D | -4.7% | -1.6% | -3.1% | -3.2% |
| 30D | -9.1% | -3.3% | -5.8% | -6.1% |
| 3M | +29.8% | -8.5% | +38.3% | +40.7% |
| 6M | +10.0% | -11.7% | +21.7% | +22.4% |
| YTD | -8.6% | -7.4% | -1.3% | -4.1% |
| 1Y | -20.7% | -19.0% | -1.7% | -3.7% |
| 3Y | +55.7% | -3.9% | +59.7% | +51.0% |
| All | -48.1% | +12.3% | -60.4% | -61.4% |
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