+99.6%
VICI vs STLD
+563.3%
-463.8%
-60.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | STLD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | -1.6% | +0.7% | -0.5% |
| 7D | -1.7% | +3.1% | -4.9% | -2.6% |
| 30D | -3.7% | -9.0% | +5.3% | -1.6% |
| 3M | -5.0% | -12.4% | +7.4% | -2.3% |
| 6M | -12.1% | +25.5% | -37.6% | -18.6% |
| YTD | -6.6% | +43.6% | -50.2% | -17.0% |
| 1Y | -19.2% | +87.2% | -106.4% | -33.9% |
| 3Y | -2.5% | +135.2% | -137.8% | -28.6% |
| 5Y | +4.1% | +290.9% | -286.8% | -39.9% |
| All | +99.6% | +563.3% | -463.8% | -28.1% |
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