+52.2%
TEM vs VICI
+1.9%
+50.4%
-59.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VICI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.7% | -0.2% | -4.4% | -4.5% |
| 7D | -1.1% | -1.6% | +0.5% | 0.0% |
| 30D | +11.3% | -3.3% | +14.6% | +13.8% |
| 3M | +25.5% | -8.5% | +34.0% | +32.2% |
| 6M | +17.1% | -11.7% | +28.8% | +26.6% |
| YTD | +3.8% | -7.4% | +11.1% | +6.0% |
| 1Y | -24.4% | -19.0% | -5.4% | -9.6% |
| All | +52.2% | +1.9% | +50.4% | +46.0% |
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