+239.1%
TPR vs VICI
+5.2%
+233.9%
-41.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VICI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.7% | -0.6% | -3.1% | -3.4% |
| 7D | -3.4% | -1.1% | -2.3% | -2.7% |
| 30D | -27.3% | -5.5% | -21.8% | -24.9% |
| 3M | -16.2% | -6.2% | -10.0% | -13.3% |
| 6M | -17.9% | -12.0% | -5.9% | -11.7% |
| YTD | -7.1% | -7.1% | 0.0% | -3.8% |
| 1Y | +13.6% | -19.2% | +32.8% | +28.8% |
| 3Y | +293.7% | -3.7% | +297.5% | +289.2% |
| 5Y | +239.1% | +4.4% | +234.7% | +185.7% |
| All | +239.1% | +5.2% | +233.9% | +185.7% |
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