+98.4%
VICI vs STZ
-38.7%
+137.1%
-60.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | STZ | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | -5.6% | +5.0% | +1.9% |
| 7D | -1.1% | -7.4% | +6.3% | +2.2% |
| 30D | -5.5% | -10.9% | +5.4% | -0.8% |
| 3M | -6.2% | -13.4% | +7.2% | -0.5% |
| 6M | -12.0% | -16.2% | +4.2% | -5.7% |
| YTD | -7.1% | -10.4% | +3.3% | -4.2% |
| 1Y | -19.2% | -14.8% | -4.5% | -15.2% |
| 3Y | -3.7% | -50.1% | +46.4% | +27.4% |
| 5Y | +4.4% | -38.8% | +43.2% | +21.7% |
| All | +98.4% | -38.7% | +137.1% | +92.9% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling