+281.9%
TEAM vs VICI
+95.9%
+186.0%
-87.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VICI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | +0.4% | -0.3% | -0.1% |
| 7D | -5.2% | -2.3% | -2.9% | -4.4% |
| 30D | +15.8% | -4.8% | +20.5% | +18.0% |
| 3M | +101.5% | -10.1% | +111.6% | +110.2% |
| 6M | +138.2% | -9.7% | +147.9% | +146.5% |
| YTD | +10.8% | -8.8% | +19.6% | +13.6% |
| 1Y | +1.7% | -20.2% | +21.9% | +10.0% |
| 3Y | -16.0% | -5.8% | -10.3% | -15.7% |
| 5Y | -52.7% | +9.5% | -62.2% | -53.8% |
| All | +281.9% | +95.9% | +186.0% | +233.5% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling