+98.4%
VICI vs STLA
-43.7%
+142.1%
-60.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | STLA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | -3.1% | +2.5% | +0.2% |
| 7D | -1.1% | +0.7% | -1.8% | -1.3% |
| 30D | -5.5% | -2.4% | -3.1% | -5.1% |
| 3M | -6.2% | -23.9% | +17.6% | +0.1% |
| 6M | -12.0% | -24.6% | +12.6% | -6.5% |
| YTD | -7.1% | -50.5% | +43.4% | +9.4% |
| 1Y | -19.2% | -39.8% | +20.6% | -11.8% |
| 3Y | -3.7% | -65.6% | +61.9% | +19.6% |
| 5Y | +4.4% | -62.1% | +66.5% | +19.6% |
| All | +98.4% | -43.7% | +142.1% | +59.9% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling