+98.4%
VICI vs HST
+56.6%
+41.7%
-60.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | HST | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | +0.1% | -0.7% | -0.6% |
| 7D | -1.1% | +2.0% | -3.0% | -1.9% |
| 30D | -5.5% | -5.2% | -0.3% | -3.3% |
| 3M | -6.2% | -6.2% | 0.0% | -4.0% |
| 6M | -12.0% | +20.4% | -32.4% | -19.3% |
| YTD | -7.1% | +30.6% | -37.8% | -18.1% |
| 1Y | -19.2% | +37.4% | -56.6% | -30.6% |
| 3Y | -3.7% | +66.1% | -69.8% | -25.9% |
| 5Y | +4.4% | +73.7% | -69.3% | -24.7% |
| All | +98.4% | +56.6% | +41.7% | +27.3% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling