-52.7%
TEAM vs VICI
+9.7%
-62.5%
-87.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VICI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.0% | -1.9% | +2.9% | +2.6% |
| 7D | -7.8% | -3.6% | -4.2% | -5.0% |
| 30D | +16.5% | -4.8% | +21.4% | +21.4% |
| 3M | +96.2% | -11.5% | +107.7% | +117.1% |
| 6M | +130.2% | -12.8% | +143.0% | +154.2% |
| YTD | +10.7% | -9.1% | +19.9% | +16.2% |
| 1Y | +3.0% | -20.5% | +23.6% | +22.5% |
| 3Y | -13.1% | -5.8% | -7.3% | -17.5% |
| 5Y | -52.7% | +9.1% | -61.8% | -64.5% |
| All | -52.7% | +9.7% | -62.5% | -64.5% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling