-34.9%
TLT vs VICI
+7.9%
-42.8%
-43.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VICI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | -0.2% | -0.3% | -0.5% |
| 7D | -0.3% | -1.6% | +1.3% | -0.1% |
| 30D | 0.0% | -3.3% | +3.3% | +0.4% |
| 3M | -2.9% | -8.5% | +5.6% | -1.8% |
| 6M | -6.3% | -11.7% | +5.4% | -4.9% |
| YTD | -3.3% | -7.4% | +4.0% | -2.6% |
| 1Y | -4.2% | -19.0% | +14.7% | -1.8% |
| 3Y | -1.7% | -3.9% | +2.3% | -1.6% |
| 5Y | -34.9% | +10.6% | -45.5% | -34.2% |
| All | -34.9% | +7.9% | -42.8% | -34.2% |
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