+45.2%
VICI vs OUST
-62.3%
+107.5%
-27.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | OUST | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | -4.2% | +3.7% | -0.4% |
| 7D | -1.6% | +19.9% | -21.5% | -2.2% |
| 30D | +8.2% | +3.6% | +4.7% | +7.9% |
| 3M | -3.1% | -20.6% | +17.6% | -2.6% |
| 6M | -10.0% | +35.1% | -45.0% | -12.6% |
| YTD | -7.1% | +69.1% | -76.3% | -11.3% |
| 1Y | -13.2% | +49.9% | -63.2% | -16.8% |
| 3Y | +4.1% | +642.4% | -638.3% | -13.8% |
| 5Y | +13.9% | -48.3% | +62.2% | +8.9% |
| All | +45.2% | -62.3% | +107.5% | +38.4% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling