+8.7%
VICI vs WST
-23.9%
+32.7%
-22.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | WST | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | +0.6% | -0.2% | +0.3% |
| 7D | -2.3% | +1.8% | -4.2% | -2.5% |
| 30D | -4.8% | -1.7% | -3.0% | -4.6% |
| 3M | -10.1% | +4.9% | -15.0% | -10.7% |
| 6M | -9.7% | +45.5% | -55.2% | -13.5% |
| YTD | -8.8% | +26.1% | -34.9% | -11.4% |
| 1Y | -20.2% | +31.7% | -51.9% | -23.1% |
| 3Y | -5.8% | -12.1% | +6.3% | -6.7% |
| All | +8.7% | -23.9% | +32.7% | +9.8% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling