+9.1%
VICI vs STZ
-37.5%
+46.6%
-22.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | STZ | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.9% | +1.9% | -3.8% | -2.5% |
| 7D | -3.6% | -4.1% | +0.5% | -2.4% |
| 30D | -4.8% | -7.6% | +2.8% | -2.6% |
| 3M | -11.5% | -12.3% | +0.8% | -8.0% |
| 6M | -12.8% | -16.3% | +3.5% | -8.4% |
| YTD | -9.1% | -8.4% | -0.8% | -7.8% |
| 1Y | -20.5% | -10.8% | -9.7% | -18.9% |
| 3Y | -5.8% | -49.0% | +43.2% | +15.4% |
| 5Y | +9.1% | -36.5% | +45.6% | +17.8% |
| All | +9.1% | -37.5% | +46.6% | +17.8% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling