+22.2%
TMUS vs VICI
+4.7%
+17.4%
-44.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VICI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | -0.6% | -0.1% | -0.5% |
| 7D | +6.5% | -1.6% | +8.1% | +7.1% |
| 30D | +11.3% | +8.2% | +3.0% | +8.5% |
| 3M | -2.9% | -3.1% | +0.2% | -2.0% |
| 6M | -10.5% | -10.0% | -0.5% | -7.8% |
| YTD | -14.4% | -7.1% | -7.3% | -12.5% |
| 1Y | -17.9% | -13.2% | -4.7% | -14.8% |
| All | +22.2% | +4.7% | +17.4% | +26.6% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling