+779.2%
TER vs VICI
+99.4%
+679.8%
-59.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1990-01-01 to 2026-09-08.
| Period | Portfolio | VICI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.2% | -0.6% | +4.8% | +4.5% |
| 7D | +11.0% | -1.1% | +12.0% | +11.4% |
| 30D | -1.9% | -5.5% | +3.6% | +0.4% |
| 3M | -0.7% | -6.2% | +5.6% | +0.6% |
| 6M | +36.4% | -12.0% | +48.4% | +41.8% |
| YTD | +92.4% | -7.1% | +99.6% | +94.6% |
| 1Y | +213.5% | -19.2% | +232.8% | +237.7% |
| 3Y | +277.2% | -3.7% | +281.0% | +267.8% |
| 5Y | +219.1% | +4.4% | +214.8% | +198.3% |
| All | +779.2% | +99.4% | +679.8% | +502.5% |
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 1990-01-01 to 2026-09-08: 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…
1990-01-01 to 2026-09-08 analysis · Full analysis span regression · 6 months rolling