+46.5%
TFC vs VICI
+95.9%
-49.4%
-59.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VICI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | +0.4% | -0.3% | -0.1% |
| 7D | -2.4% | -2.3% | -0.1% | -1.0% |
| 30D | -3.4% | -4.8% | +1.4% | -0.6% |
| 3M | +0.4% | -10.1% | +10.6% | +6.8% |
| 6M | +12.7% | -9.7% | +22.4% | +19.2% |
| YTD | +5.6% | -8.8% | +14.3% | +10.7% |
| 1Y | +16.0% | -20.2% | +36.3% | +32.0% |
| 3Y | +94.0% | -5.8% | +99.8% | +97.8% |
| 5Y | +16.2% | +9.5% | +6.6% | +7.6% |
| All | +46.5% | +95.9% | -49.4% | -2.4% |
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