+68.3%
T vs VICI
+9.7%
+58.6%
-32.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VICI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | -1.9% | +3.5% | +2.3% |
| 7D | -2.4% | -3.6% | +1.1% | -1.2% |
| 30D | +4.3% | -4.8% | +9.1% | +6.1% |
| 3M | +11.6% | -11.5% | +23.0% | +16.5% |
| 6M | -5.6% | -12.8% | +7.2% | -1.1% |
| YTD | +6.6% | -9.1% | +15.7% | +10.0% |
| 1Y | -8.4% | -20.5% | +12.2% | -1.0% |
| 3Y | +107.8% | -5.8% | +113.6% | +110.0% |
| 5Y | +68.3% | +9.1% | +59.2% | +58.4% |
| All | +68.3% | +9.7% | +58.6% | +58.4% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling