-5.8%
TDG vs VICI
-10.7%
+4.9%
-25.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VICI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.7% | +3.4% | -2.7% | -0.4% |
| 7D | +7.1% | +7.4% | -0.3% | +4.8% |
| 30D | +11.4% | +12.1% | -0.7% | +7.8% |
| 3M | -4.6% | -3.2% | -1.3% | -4.4% |
| 6M | +5.8% | -6.9% | +12.7% | +6.7% |
| YTD | -8.5% | -5.4% | -3.1% | -7.2% |
| 1Y | -5.8% | -10.7% | +4.9% | -2.4% |
| All | -5.8% | -10.7% | +4.9% | -2.4% |
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 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