+94.1%
VICI vs STLD
+549.7%
-455.6%
-60.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | STLD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.9% | -1.5% | -0.4% | -1.5% |
| 7D | -3.6% | -3.6% | +0.1% | -2.6% |
| 30D | -4.8% | -10.1% | +5.3% | -2.4% |
| 3M | -11.5% | -11.4% | 0.0% | -9.2% |
| 6M | -12.8% | +30.8% | -43.6% | -20.1% |
| YTD | -9.1% | +40.7% | -49.8% | -18.8% |
| 1Y | -20.5% | +80.8% | -101.3% | -34.3% |
| 3Y | -5.8% | +140.2% | -145.9% | -31.5% |
| 5Y | +9.1% | +288.5% | -279.4% | -37.0% |
| All | +94.1% | +549.7% | -455.6% | -29.7% |
Cumulative growth
Daily Returns
Daily percentage return beside STLD.
Daily Out/Under-Performance
Portfolio return minus STLD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × STLD 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 STLD 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