+797.3%
TER vs VICI
+95.9%
+701.4%
-59.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VICI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.6% | +0.4% | +2.2% | +2.4% |
| 7D | +6.4% | -2.3% | +8.7% | +7.4% |
| 30D | -5.7% | -4.8% | -0.9% | -3.8% |
| 3M | -0.4% | -10.1% | +9.7% | +2.9% |
| 6M | +25.8% | -9.7% | +35.6% | +29.3% |
| YTD | +96.4% | -8.8% | +105.2% | +100.1% |
| 1Y | +229.2% | -20.2% | +249.5% | +256.5% |
| 3Y | +288.1% | -5.8% | +293.9% | +282.2% |
| 5Y | +219.9% | +9.5% | +210.4% | +193.0% |
| All | +797.3% | +95.9% | +701.4% | +519.7% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling