+757.5%
VST vs VICI
+99.4%
+658.1%
-53.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VICI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | -0.6% | +1.4% | +1.0% |
| 7D | +19.2% | -1.6% | +20.8% | +19.8% |
| 30D | -17.2% | +8.2% | -25.4% | -20.2% |
| 3M | -8.1% | -3.1% | -5.1% | -7.7% |
| 6M | -8.1% | -10.0% | +1.9% | -5.5% |
| YTD | -16.3% | -7.1% | -9.1% | -15.1% |
| 1Y | -24.1% | -13.2% | -10.9% | -21.0% |
| 3Y | +300.2% | +4.1% | +296.1% | +277.0% |
| 5Y | +645.9% | +13.9% | +632.0% | +572.9% |
| All | +757.5% | +99.4% | +658.1% | +537.0% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling