+46.6%
TEM vs VICI
+0.4%
+46.3%
-59.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VICI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | +0.4% | +0.1% | +0.2% |
| 7D | -8.7% | -2.3% | -6.4% | -7.2% |
| 30D | +8.1% | -4.8% | +12.8% | +11.7% |
| 3M | +19.0% | -10.1% | +29.1% | +27.0% |
| 6M | +12.0% | -9.7% | +21.7% | +18.1% |
| YTD | -0.1% | -8.8% | +8.7% | +3.2% |
| 1Y | -33.5% | -20.2% | -13.3% | -19.7% |
| All | +46.6% | +0.4% | +46.3% | +42.1% |
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