-20.2%
VICI vs STT
+78.9%
-99.2%
-21.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | STT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | +1.1% | -0.7% | +0.4% |
| 7D | -2.3% | -0.4% | -1.9% | -2.3% |
| 30D | -4.8% | +1.7% | -6.5% | -4.7% |
| 3M | -10.1% | +17.9% | -28.0% | -10.2% |
| 6M | -9.7% | +55.3% | -65.0% | -10.4% |
| YTD | -8.8% | +52.7% | -61.4% | -9.9% |
| 1Y | -20.2% | +75.7% | -95.9% | -22.7% |
| All | -20.2% | +78.9% | -99.2% | -22.7% |
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