+736.2%
VST vs VICI
+100.9%
+635.3%
-53.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VICI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.0% | -0.7% | -1.4% | -1.8% |
| 7D | -6.0% | +2.3% | -8.4% | -7.1% |
| 30D | -18.8% | +9.2% | -28.0% | -22.0% |
| 3M | -8.0% | -2.3% | -5.7% | -7.8% |
| 6M | -10.9% | -10.2% | -0.7% | -8.2% |
| YTD | -18.3% | -6.4% | -11.9% | -17.5% |
| 1Y | -29.9% | -12.1% | -17.8% | -27.4% |
| 3Y | +290.3% | +4.9% | +285.4% | +266.6% |
| 5Y | +635.3% | +14.1% | +621.2% | +563.2% |
| All | +736.2% | +100.9% | +635.3% | +519.4% |
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