-12.1%
VICI vs STLD
+46.8%
-58.9%
-21.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | STLD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | -3.2% | +4.1% | +0.9% |
| 7D | +0.9% | +2.9% | -2.0% | +0.8% |
| 30D | +9.0% | -5.6% | +14.6% | +9.1% |
| 3M | -3.2% | -11.7% | +8.5% | -2.8% |
| 6M | -8.1% | -2.8% | -5.4% | -8.5% |
| YTD | -6.3% | +36.4% | -42.8% | -10.5% |
| 1Y | -12.1% | +50.0% | -62.1% | -17.9% |
| All | -12.1% | +46.8% | -58.9% | -17.9% |
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