+97.9%
VICI vs VSAT
-3.3%
+101.2%
-60.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VSAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | -6.9% | +6.7% | +0.6% |
| 7D | -1.6% | +3.5% | -5.1% | -2.0% |
| 30D | -3.3% | -14.7% | +11.4% | -1.6% |
| 3M | -8.5% | +13.2% | -21.7% | -11.5% |
| 6M | -11.7% | +57.4% | -69.1% | -19.1% |
| YTD | -7.4% | +110.0% | -117.3% | -19.4% |
| 1Y | -19.0% | +134.4% | -153.4% | -31.5% |
| 3Y | -3.9% | +203.5% | -207.5% | -30.2% |
| 5Y | +10.6% | +47.1% | -36.5% | -12.3% |
| All | +97.9% | -3.3% | +101.2% | +58.3% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling