+94.9%
VICI vs STLA
-43.6%
+138.5%
-60.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | STLA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | +2.3% | -1.9% | -0.2% |
| 7D | -2.3% | -2.9% | +0.6% | -1.6% |
| 30D | -4.8% | +0.9% | -5.7% | -5.2% |
| 3M | -10.1% | -21.6% | +11.5% | -4.7% |
| 6M | -9.7% | -21.6% | +11.9% | -5.1% |
| YTD | -8.8% | -50.4% | +41.7% | +7.4% |
| 1Y | -20.2% | -43.6% | +23.3% | -10.9% |
| 3Y | -5.8% | -66.4% | +60.6% | +18.0% |
| 5Y | +9.5% | -62.3% | +71.8% | +25.9% |
| All | +94.9% | -43.6% | +138.5% | +57.0% |
Cumulative growth
Daily Returns
Daily percentage return beside STLA.
Daily Out/Under-Performance
Portfolio return minus STLA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × STLA 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 STLA 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