-10.7%
VICI vs WST
+47.3%
-58.0%
-21.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | WST | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.4% | +0.4% | +3.0% | +3.4% |
| 7D | +7.4% | +1.3% | +6.1% | +7.3% |
| 30D | +12.1% | +8.5% | +3.6% | +11.5% |
| 3M | -3.2% | +17.2% | -20.4% | -4.1% |
| 6M | -6.9% | +36.3% | -43.1% | -8.4% |
| YTD | -5.4% | +48.9% | -54.4% | -8.2% |
| 1Y | -10.7% | +42.9% | -53.6% | -13.3% |
| All | -10.7% | +47.3% | -58.0% | -13.3% |
Cumulative growth
Daily Returns
Daily percentage return beside WST.
Daily Out/Under-Performance
Portfolio return minus WST return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × WST 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 1y: compounded portfolio wealth divided by compounded WST 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…
1y analysis · Full analysis span regression · 6 months rolling