-20.9%
VST vs VICI
-19.5%
-1.4%
-38.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VICI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.5% | -0.9% | +4.4% | +3.3% |
| 7D | +8.9% | -1.7% | +10.6% | +8.3% |
| 30D | +6.2% | -3.7% | +9.9% | +5.0% |
| 3M | -2.7% | -5.0% | +2.3% | -4.1% |
| 6M | -8.4% | -12.1% | +3.8% | -11.2% |
| YTD | -7.2% | -6.6% | -0.6% | -6.8% |
| 1Y | -20.9% | -19.2% | -1.7% | -27.2% |
| All | -20.9% | -19.5% | -1.4% | -27.2% |
Cumulative growth
Daily Returns
Daily percentage return beside VICI.
Daily Out/Under-Performance
Portfolio return minus VICI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VICI 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 VICI 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