+211.9%
TER vs VICI
+9.7%
+202.2%
-59.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VICI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.5% | -1.9% | -1.6% | -2.8% |
| 7D | +9.4% | -3.6% | +13.0% | +10.9% |
| 30D | -2.4% | -4.8% | +2.4% | -0.7% |
| 3M | +6.5% | -11.5% | +18.0% | +10.7% |
| 6M | +23.2% | -12.8% | +36.0% | +28.7% |
| YTD | +91.5% | -9.1% | +100.6% | +94.7% |
| 1Y | +214.8% | -20.5% | +235.4% | +245.3% |
| 3Y | +275.3% | -5.8% | +281.1% | +260.6% |
| 5Y | +211.9% | +9.1% | +202.8% | +159.5% |
| All | +211.9% | +9.7% | +202.2% | +159.5% |
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 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