+195.9%
TGT vs VICI
+95.9%
+100.0%
-64.4%
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 | -5.2% | -2.3% | -2.9% | -4.5% |
| 30D | +1.2% | -4.8% | +5.9% | +2.7% |
| 3M | +18.4% | -10.1% | +28.5% | +22.3% |
| 6M | +33.4% | -9.7% | +43.2% | +37.4% |
| YTD | +63.8% | -8.8% | +72.6% | +68.1% |
| 1Y | +77.2% | -20.2% | +97.4% | +89.3% |
| 3Y | +41.8% | -5.8% | +47.6% | +43.8% |
| 5Y | -25.5% | +9.5% | -35.1% | -27.3% |
| All | +195.9% | +95.9% | +100.0% | +156.3% |
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