+195.7%
TGT vs VICI
+95.1%
+100.6%
-64.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VICI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.1% | -1.9% | +0.8% | -0.6% |
| 7D | -5.0% | -3.6% | -1.5% | -4.0% |
| 30D | +3.0% | -4.8% | +7.9% | +4.7% |
| 3M | +22.6% | -11.5% | +34.1% | +27.2% |
| 6M | +31.2% | -12.8% | +44.0% | +36.5% |
| YTD | +63.7% | -9.1% | +72.8% | +68.2% |
| 1Y | +78.5% | -20.5% | +99.0% | +91.0% |
| 3Y | +40.5% | -5.8% | +46.3% | +42.6% |
| 5Y | -25.6% | +9.1% | -34.7% | -27.2% |
| All | +195.7% | +95.1% | +100.6% | +156.4% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling