-42.8%
TOST vs VICI
+12.4%
-55.2%
-79.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VICI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | +1.5% | -1.2% | -1.2% |
| 7D | +4.0% | +0.6% | +3.4% | +3.4% |
| 30D | +11.1% | +10.0% | +1.1% | +1.1% |
| 3M | +0.8% | -4.1% | +5.0% | +4.8% |
| 6M | +38.8% | -9.6% | +48.4% | +51.9% |
| YTD | -2.1% | -5.8% | +3.7% | +1.0% |
| 1Y | -6.0% | -11.3% | +5.2% | +3.5% |
| 3Y | +149.8% | +6.9% | +142.8% | +110.2% |
| 5Y | -42.8% | +13.6% | -56.4% | -58.1% |
| All | -42.8% | +12.4% | -55.2% | -58.1% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling