+9.1%
VICI vs STT
+153.4%
-144.3%
-22.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | STT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.9% | -0.3% | -1.6% | -1.8% |
| 7D | -3.6% | -1.4% | -2.2% | -3.2% |
| 30D | -4.8% | +2.2% | -7.0% | -5.4% |
| 3M | -11.5% | +18.8% | -30.3% | -15.9% |
| 6M | -12.8% | +57.9% | -70.7% | -23.9% |
| YTD | -9.1% | +51.0% | -60.1% | -20.0% |
| 1Y | -20.5% | +77.1% | -97.7% | -33.6% |
| 3Y | -5.8% | +199.8% | -205.6% | -34.5% |
| 5Y | +9.1% | +156.0% | -146.9% | -24.1% |
| All | +9.1% | +153.4% | -144.3% | -24.1% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling