-12.1%
VICI vs HST
+53.2%
-65.3%
-21.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | HST | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | -0.1% | +0.9% | +0.9% |
| 7D | +0.9% | +3.6% | -2.7% | +0.1% |
| 30D | +9.0% | +11.2% | -2.2% | +6.6% |
| 3M | -3.2% | +13.1% | -16.3% | -5.8% |
| 6M | -8.1% | +23.9% | -32.0% | -12.4% |
| YTD | -6.3% | +52.3% | -58.6% | -15.0% |
| 1Y | -12.1% | +56.7% | -68.8% | -20.8% |
| All | -12.1% | +53.2% | -65.3% | -20.8% |
Cumulative growth
Daily Returns
Daily percentage return beside HST.
Daily Out/Under-Performance
Portfolio return minus HST return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × HST 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 1y: compounded portfolio wealth divided by compounded HST 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…
1y analysis · Full analysis span regression · 6 months rolling