+242.0%
TRV vs VICI
+95.9%
+146.1%
-46.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VICI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.1% | +0.4% | +1.7% | +1.9% |
| 7D | +1.9% | -2.3% | +4.3% | +2.9% |
| 30D | +1.7% | -4.8% | +6.5% | +3.8% |
| 3M | +23.9% | -10.1% | +34.0% | +29.4% |
| 6M | +26.3% | -9.7% | +36.0% | +31.6% |
| YTD | +30.8% | -8.8% | +39.6% | +35.5% |
| 1Y | +36.3% | -20.2% | +56.6% | +49.4% |
| 3Y | +145.0% | -5.8% | +150.8% | +148.0% |
| 5Y | +163.9% | +9.5% | +154.4% | +145.2% |
| All | +242.0% | +95.9% | +146.1% | +138.8% |
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