+262.4%
VST vs VICI
+1.7%
+260.7%
-48.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VICI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +10.6% | -1.7% | +12.2% | +10.4% |
| 7D | -9.8% | +1.3% | -11.2% | -9.7% |
| 30D | -25.1% | +9.5% | -34.6% | -25.0% |
| 3M | -11.6% | -4.8% | -6.8% | -11.2% |
| 6M | -20.9% | -10.3% | -10.6% | -20.1% |
| YTD | -22.3% | -7.2% | -15.1% | -21.7% |
| 1Y | -32.0% | -10.9% | -21.1% | -31.2% |
| 3Y | +262.4% | +2.1% | +260.2% | +258.9% |
| All | +262.4% | +1.7% | +260.7% | +258.9% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling