+250.7%
TQQQ vs VICI
-5.4%
+256.1%
-58.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VICI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.6% | +0.4% | +2.2% | +2.4% |
| 7D | -1.9% | -2.3% | +0.4% | -1.1% |
| 30D | -4.9% | -4.8% | -0.1% | -3.4% |
| 3M | -6.4% | -10.1% | +3.7% | -3.3% |
| 6M | +44.4% | -9.7% | +54.1% | +48.1% |
| YTD | +35.2% | -8.8% | +43.9% | +37.1% |
| 1Y | +49.5% | -20.2% | +69.8% | +66.2% |
| 3Y | +250.7% | -5.8% | +256.5% | +246.9% |
| All | +250.7% | -5.4% | +256.1% | +246.9% |
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