-50.0%
TE vs VICI
+41.2%
-91.2%
-94.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VICI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.0% | -0.2% | -2.7% | -2.9% |
| 7D | +15.0% | -1.6% | +16.6% | +15.4% |
| 30D | -7.5% | -3.3% | -4.2% | -6.9% |
| 3M | -42.0% | -8.5% | -33.4% | -41.2% |
| 6M | -31.4% | -11.7% | -19.7% | -30.0% |
| YTD | -26.5% | -7.4% | -19.1% | -26.1% |
| 1Y | +153.1% | -19.0% | +172.0% | +163.8% |
| 3Y | -20.7% | -3.9% | -16.7% | -21.3% |
| 5Y | -45.4% | +10.6% | -56.1% | -46.7% |
| All | -50.0% | +41.2% | -91.2% | -52.8% |
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