+458.5%
TDG vs VICI
+95.9%
+362.6%
-62.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VICI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.2% | +0.4% | +0.8% | +0.9% |
| 7D | -1.9% | -2.3% | +0.5% | -0.4% |
| 30D | -7.7% | -4.8% | -2.9% | -4.9% |
| 3M | -9.3% | -10.1% | +0.8% | -3.6% |
| 6M | -9.4% | -9.7% | +0.3% | -4.0% |
| YTD | -14.3% | -8.8% | -5.5% | -10.1% |
| 1Y | -11.8% | -20.2% | +8.4% | +0.5% |
| 3Y | +52.0% | -5.8% | +57.8% | +51.5% |
| 5Y | +128.8% | +9.5% | +119.3% | +104.3% |
| All | +458.5% | +95.9% | +362.6% | +243.9% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling