+179.1%
TMUS vs VICI
+101.1%
+78.0%
-44.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VICI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | +0.8% | -1.5% | -0.9% |
| 7D | +4.9% | +0.9% | +4.0% | +4.6% |
| 30D | +7.7% | +9.0% | -1.3% | +4.8% |
| 3M | -6.8% | -3.2% | -3.6% | -5.9% |
| 6M | -9.7% | -8.1% | -1.6% | -7.2% |
| YTD | -15.0% | -6.3% | -8.6% | -13.3% |
| 1Y | -19.1% | -12.1% | -7.0% | -15.9% |
| 3Y | +21.4% | +6.4% | +15.0% | +17.9% |
| 5Y | +51.2% | +14.9% | +36.3% | +42.4% |
| All | +179.1% | +101.1% | +78.0% | +119.9% |
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