+46.1%
VICI vs OUST
-62.4%
+108.5%
-20.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | OUST | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | +1.7% | -2.6% | -1.0% |
| 7D | -1.7% | +5.2% | -7.0% | -1.9% |
| 30D | -3.7% | -19.3% | +15.5% | -3.1% |
| 3M | -5.0% | -22.6% | +17.6% | -5.0% |
| 6M | -12.1% | +62.8% | -74.9% | -15.5% |
| YTD | -6.6% | +68.3% | -74.9% | -10.5% |
| 1Y | -19.2% | +28.5% | -47.8% | -22.2% |
| 3Y | -2.5% | +554.0% | -556.6% | -18.8% |
| 5Y | +4.1% | -56.2% | +60.3% | +0.7% |
| All | +46.1% | -62.4% | +108.5% | +39.6% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling