-10.7%
VICI vs STZ
+14.7%
-25.4%
-21.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | STZ | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.4% | +5.3% | -1.9% | +2.1% |
| 7D | +7.4% | +13.0% | -5.6% | +4.2% |
| 30D | +12.1% | +29.4% | -17.3% | +5.5% |
| 3M | -3.2% | +11.6% | -14.8% | -5.9% |
| 6M | -6.9% | -0.2% | -6.6% | -7.9% |
| YTD | -5.4% | +8.6% | -14.0% | -7.4% |
| 1Y | -10.7% | +15.9% | -26.6% | -14.7% |
| All | -10.7% | +14.7% | -25.4% | -14.7% |
Cumulative growth
Daily Returns
Daily percentage return beside STZ.
Daily Out/Under-Performance
Portfolio return minus STZ return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × STZ 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 STZ 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