+9.5%
TPR vs VICI
-19.4%
+28.9%
-30.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VICI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.3% | -0.2% | -3.1% | -3.2% |
| 7D | -7.3% | -1.6% | -5.7% | -6.9% |
| 30D | -30.7% | -3.3% | -27.4% | -30.1% |
| 3M | -21.6% | -8.5% | -13.1% | -19.7% |
| 6M | -21.3% | -11.7% | -9.6% | -18.6% |
| YTD | -10.2% | -7.4% | -2.8% | -8.6% |
| 1Y | +9.5% | -19.0% | +28.5% | +16.8% |
| All | +9.5% | -19.4% | +28.9% | +16.8% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling