-10.7%
VICI vs OUST
+11.1%
-21.7%
-21.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | OUST | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.4% | +15.7% | -12.3% | +4.1% |
| 7D | +7.4% | -0.2% | +7.6% | +7.3% |
| 30D | +12.1% | -24.0% | +36.1% | +11.0% |
| 3M | -3.2% | -29.9% | +26.7% | -4.3% |
| 6M | -6.9% | +19.1% | -26.0% | -6.0% |
| YTD | -5.4% | +55.0% | -60.4% | -4.8% |
| 1Y | -10.7% | +21.2% | -31.8% | -9.4% |
| All | -10.7% | +11.1% | -21.7% | -9.4% |
Cumulative growth
Daily Returns
Daily percentage return beside OUST.
Daily Out/Under-Performance
Portfolio return minus OUST return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × OUST 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 OUST 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