-42.6%
TE vs VICI
-13.1%
-29.5%
-69.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | VICI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.7% | -1.9% | -4.8% | -8.6% |
| 7D | +0.9% | -3.6% | +4.5% | -2.9% |
| 30D | -16.3% | -4.8% | -11.5% | -20.4% |
| 3M | -40.8% | -11.5% | -29.3% | -44.1% |
| 6M | -42.6% | -12.8% | -29.8% | -44.4% |
| All | -42.6% | -13.1% | -29.5% | -44.4% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling