-10.5%
TEM vs VICI
-10.7%
+0.2%
-50.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VICI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.8% | +3.4% | -6.2% | -2.0% |
| 7D | -1.3% | +7.4% | -8.7% | +0.6% |
| 30D | -9.5% | +12.1% | -21.6% | -6.7% |
| 3M | +60.7% | -3.2% | +63.9% | +59.9% |
| 6M | +35.5% | -6.9% | +42.3% | +34.7% |
| YTD | +28.0% | -5.4% | +33.5% | +26.6% |
| 1Y | -10.5% | -10.7% | +0.2% | -2.2% |
| All | -10.5% | -10.7% | +0.2% | -2.2% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling