+399.5%
TPR vs VICI
+5.3%
+394.1%
-32.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VICI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.7% | -0.2% | -1.5% | -1.6% |
| 7D | +6.4% | -1.2% | +7.6% | +7.0% |
| 30D | +13.8% | +8.3% | +5.5% | +9.8% |
| 3M | -16.6% | -2.2% | -14.5% | -16.0% |
| 6M | +0.7% | -10.6% | +11.3% | +5.6% |
| YTD | +5.3% | -6.6% | +11.9% | +7.8% |
| 1Y | +32.4% | -12.9% | +45.2% | +40.4% |
| All | +399.5% | +5.3% | +394.1% | +335.5% |
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