+148.6%
TE vs VICI
-19.5%
+168.1%
-69.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VICI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.3% | -0.9% | +2.2% | +0.5% |
| 7D | -4.0% | -1.7% | -2.2% | -5.7% |
| 30D | -15.9% | -3.7% | -12.2% | -18.9% |
| 3M | -60.5% | -5.0% | -55.5% | -61.6% |
| 6M | -35.2% | -12.1% | -23.1% | -39.0% |
| YTD | -31.1% | -6.6% | -24.6% | -31.4% |
| 1Y | +148.6% | -19.2% | +167.9% | +138.9% |
| All | +148.6% | -19.5% | +168.1% | +138.9% |
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 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