-20.5%
VICI vs STLD
+84.3%
-104.8%
-21.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | STLD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.9% | -1.5% | -0.4% | -1.9% |
| 7D | -3.6% | -3.6% | +0.1% | -3.5% |
| 30D | -4.8% | -10.1% | +5.3% | -4.5% |
| 3M | -11.5% | -11.4% | 0.0% | -11.1% |
| 6M | -12.8% | +30.8% | -43.6% | -14.3% |
| YTD | -9.1% | +40.7% | -49.8% | -10.7% |
| 1Y | -20.5% | +80.8% | -101.3% | -20.8% |
| All | -20.5% | +84.3% | -104.8% | -20.8% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling