+42.6%
TMUS vs VICI
+11.8%
+30.7%
-37.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VICI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.4% | -0.2% | -2.2% | -2.3% |
| 7D | -5.3% | -1.6% | -3.8% | -4.7% |
| 30D | +0.1% | -3.3% | +3.4% | +1.4% |
| 3M | -0.6% | -8.5% | +7.9% | +2.8% |
| 6M | -17.5% | -11.7% | -5.9% | -13.7% |
| YTD | -11.3% | -7.4% | -3.9% | -8.8% |
| 1Y | -25.4% | -19.0% | -6.4% | -19.6% |
| 3Y | +35.5% | -3.9% | +39.5% | +35.9% |
| All | +42.6% | +11.8% | +30.7% | +30.2% |
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