+94.9%
VICI vs STT
+154.7%
-59.8%
-60.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 2016-09-11 to 2026-09-11.
| Period | Portfolio | STT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | +1.1% | -0.7% | 0.0% |
| 7D | -2.3% | -0.4% | -1.9% | -2.2% |
| 30D | -4.8% | +1.7% | -6.5% | -5.5% |
| 3M | -10.1% | +17.9% | -28.0% | -16.0% |
| 6M | -9.7% | +55.3% | -65.0% | -24.6% |
| YTD | -8.8% | +52.7% | -61.4% | -23.7% |
| 1Y | -20.2% | +75.7% | -95.9% | -37.2% |
| 3Y | -5.8% | +197.9% | -203.7% | -41.5% |
| 5Y | +9.5% | +158.8% | -149.2% | -31.4% |
| All | +94.9% | +154.7% | -59.8% | +4.9% |
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 2016-09-11 to 2026-09-11: 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…
2016-09-11 to 2026-09-11 analysis · Full analysis span regression · 6 months rolling