+94.9%
VICI vs VSAT
-0.7%
+95.7%
-60.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VSAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | +0.2% | +0.2% | +0.4% |
| 7D | -2.3% | -1.3% | -1.0% | -2.2% |
| 30D | -4.8% | -14.8% | +10.1% | -3.1% |
| 3M | -10.1% | +2.2% | -12.3% | -11.6% |
| 6M | -9.7% | +60.2% | -69.9% | -17.5% |
| YTD | -8.8% | +115.6% | -124.4% | -20.8% |
| 1Y | -20.2% | +132.9% | -153.1% | -32.4% |
| 3Y | -5.8% | +216.1% | -221.9% | -32.0% |
| 5Y | +9.5% | +52.9% | -43.4% | -13.8% |
| All | +94.9% | -0.7% | +95.7% | +55.4% |
Cumulative growth
Daily Returns
Daily percentage return beside VSAT.
Daily Out/Under-Performance
Portfolio return minus VSAT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VSAT 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 VSAT 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