+267.9%
TPR vs VICI
+99.4%
+168.5%
-78.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VICI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | -0.6% | 0.0% | -0.1% |
| 7D | -1.1% | -1.6% | +0.5% | 0.0% |
| 30D | +15.1% | +8.2% | +6.9% | +8.9% |
| 3M | -13.4% | -3.1% | -10.4% | -11.8% |
| 6M | +1.4% | -10.0% | +11.3% | +8.2% |
| YTD | +4.8% | -7.1% | +11.9% | +8.9% |
| 1Y | +29.2% | -13.2% | +42.4% | +40.8% |
| 3Y | +403.7% | +4.1% | +399.6% | +372.2% |
| 5Y | +230.8% | +13.9% | +216.9% | +187.3% |
| All | +267.9% | +99.4% | +168.5% | +127.8% |
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 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