-10.7%
VICI vs STT
+53.6%
-64.2%
-21.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | STT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.4% | +2.2% | +1.2% | +3.5% |
| 7D | +7.4% | -0.1% | +7.4% | +7.3% |
| 30D | +12.1% | -1.7% | +13.8% | +12.0% |
| 3M | -3.2% | -6.4% | +3.2% | -3.5% |
| 6M | -6.9% | +17.7% | -24.5% | -7.0% |
| YTD | -5.4% | +36.9% | -42.3% | -5.8% |
| 1Y | -10.7% | +52.0% | -62.7% | -12.4% |
| All | -10.7% | +53.6% | -64.2% | -12.4% |
Cumulative growth
Daily Returns
Daily percentage return beside STT.
Daily Out/Under-Performance
Portfolio return minus STT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × STT 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 STT 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