-45.7%
TOST vs VICI
+13.3%
-59.0%
-80.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VICI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | -0.9% | +1.0% | +0.9% |
| 7D | -3.4% | -1.7% | -1.7% | -1.7% |
| 30D | -2.4% | -3.7% | +1.3% | +1.0% |
| 3M | +34.6% | -5.0% | +39.6% | +40.4% |
| 6M | +15.2% | -12.1% | +27.3% | +28.9% |
| YTD | -4.4% | -6.6% | +2.2% | -0.4% |
| 1Y | -17.4% | -19.2% | +1.8% | +0.7% |
| 3Y | +54.5% | -2.5% | +57.0% | +47.3% |
| All | -45.7% | +13.3% | -59.0% | -59.9% |
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