+198.1%
TMUS vs VICI
+100.6%
+97.6%
-37.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VICI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.5% | -0.9% | -2.6% | -3.2% |
| 7D | +0.1% | -1.7% | +1.8% | +0.7% |
| 30D | +5.3% | -3.7% | +9.0% | +6.5% |
| 3M | +3.1% | -5.0% | +8.1% | +4.9% |
| 6M | -16.5% | -12.1% | -4.3% | -13.0% |
| YTD | -9.2% | -6.6% | -2.6% | -7.2% |
| 1Y | -26.5% | -19.2% | -7.3% | -21.5% |
| 3Y | +39.0% | -2.5% | +41.5% | +38.8% |
| 5Y | +40.4% | +4.1% | +36.3% | +36.0% |
| All | +198.1% | +100.6% | +97.6% | +135.2% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling