+45.2%
VICI vs OUST
-61.4%
+106.6%
-20.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | OUST | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | +2.9% | -3.5% | -0.7% |
| 7D | -1.1% | +12.7% | -13.8% | -1.4% |
| 30D | -5.5% | -13.6% | +8.1% | -5.1% |
| 3M | -6.2% | -8.3% | +2.1% | -6.8% |
| 6M | -12.0% | +85.0% | -96.9% | -15.8% |
| YTD | -7.1% | +73.2% | -80.4% | -11.2% |
| 1Y | -19.2% | +32.5% | -51.7% | -22.3% |
| 3Y | -3.7% | +643.8% | -647.6% | -20.3% |
| 5Y | +4.4% | -52.1% | +56.5% | +0.5% |
| All | +45.2% | -61.4% | +106.6% | +38.6% |
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