+99.9%
VICI vs STLD
+548.6%
-448.7%
-60.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | STLD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | +3.8% | -4.4% | -1.7% |
| 7D | +2.3% | -4.7% | +7.0% | +3.4% |
| 30D | +9.2% | -0.9% | +10.2% | +9.2% |
| 3M | -2.3% | -11.9% | +9.6% | +0.3% |
| 6M | -10.2% | +0.9% | -11.1% | -11.7% |
| YTD | -6.4% | +40.4% | -46.8% | -16.8% |
| 1Y | -12.1% | +56.6% | -68.7% | -24.3% |
| 3Y | +4.9% | +125.5% | -120.6% | -22.4% |
| 5Y | +14.1% | +292.8% | -278.7% | -34.3% |
| All | +99.9% | +548.6% | -448.7% | -27.9% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling