+94.9%
VICI vs STZ
-38.0%
+132.9%
-60.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | STZ | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | -1.1% | +1.5% | +0.9% |
| 7D | -2.3% | -4.5% | +2.1% | -0.5% |
| 30D | -4.8% | -8.6% | +3.8% | -1.1% |
| 3M | -10.1% | -13.8% | +3.6% | -4.5% |
| 6M | -9.7% | -17.2% | +7.4% | -2.8% |
| YTD | -8.8% | -9.4% | +0.6% | -6.4% |
| 1Y | -20.2% | -11.9% | -8.4% | -17.6% |
| 3Y | -5.8% | -49.6% | +43.8% | +24.1% |
| 5Y | +9.5% | -37.2% | +46.7% | +25.9% |
| All | +94.9% | -38.0% | +132.9% | +88.4% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling