+277.7%
TEAM vs VICI
+98.9%
+178.8%
-87.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VICI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.7% | -0.2% | +1.0% | +0.8% |
| 7D | -4.7% | -1.6% | -3.1% | -4.1% |
| 30D | +17.0% | -3.3% | +20.3% | +18.6% |
| 3M | +85.9% | -8.5% | +94.4% | +92.7% |
| 6M | +116.7% | -11.7% | +128.3% | +126.2% |
| YTD | +9.6% | -7.4% | +17.0% | +11.8% |
| 1Y | -2.5% | -19.0% | +16.4% | +4.8% |
| 3Y | -14.0% | -3.9% | -10.0% | -14.3% |
| 5Y | -53.1% | +10.6% | -63.7% | -54.4% |
| All | +277.7% | +98.9% | +178.8% | +228.0% |
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