-20.2%
VICI vs WST
+35.4%
-55.6%
-21.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | WST | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | +0.6% | -0.2% | +0.4% |
| 7D | -2.3% | +1.8% | -4.2% | -2.4% |
| 30D | -4.8% | -1.7% | -3.0% | -4.6% |
| 3M | -10.1% | +4.9% | -15.0% | -10.5% |
| 6M | -9.7% | +45.5% | -55.2% | -11.6% |
| YTD | -8.8% | +26.1% | -34.9% | -10.4% |
| 1Y | -20.2% | +31.7% | -51.9% | -22.0% |
| All | -20.2% | +35.4% | -55.6% | -22.0% |
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