+1,128.3%
TQQQ vs VICI
+95.9%
+1,032.4%
-81.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VICI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.6% | +0.4% | +2.2% | +2.2% |
| 7D | -1.9% | -2.3% | +0.4% | +0.4% |
| 30D | -4.9% | -4.8% | -0.1% | -0.4% |
| 3M | -6.4% | -10.1% | +3.7% | +1.5% |
| 6M | +44.4% | -9.7% | +54.1% | +54.0% |
| YTD | +35.2% | -8.8% | +43.9% | +41.3% |
| 1Y | +49.5% | -20.2% | +69.8% | +78.4% |
| 3Y | +250.7% | -5.8% | +256.5% | +241.7% |
| 5Y | +104.7% | +9.5% | +95.2% | +87.2% |
| All | +1,128.3% | +95.9% | +1,032.4% | +638.5% |
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 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