+52.1%
TMUS vs VICI
+12.3%
+39.8%
-44.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VICI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | -0.6% | -0.1% | -0.4% |
| 7D | +6.5% | -1.6% | +8.1% | +7.2% |
| 30D | +11.3% | +8.2% | +3.0% | +7.9% |
| 3M | -2.9% | -3.1% | +0.2% | -1.8% |
| 6M | -10.5% | -10.0% | -0.5% | -7.0% |
| YTD | -14.4% | -7.1% | -7.3% | -12.1% |
| 1Y | -17.9% | -13.2% | -4.7% | -13.6% |
| 3Y | +21.9% | +4.1% | +17.7% | +18.0% |
| 5Y | +52.1% | +13.9% | +38.2% | +38.2% |
| All | +52.1% | +12.3% | +39.8% | +38.2% |
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