+151.5%
TSCO vs VICI
+95.9%
+55.6%
-52.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VICI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.5% | +0.4% | -1.9% | -1.6% |
| 7D | -5.7% | -2.3% | -3.3% | -5.0% |
| 30D | -8.8% | -4.8% | -4.0% | -7.4% |
| 3M | +6.3% | -10.1% | +16.4% | +9.7% |
| 6M | -32.3% | -9.7% | -22.5% | -30.2% |
| YTD | -32.7% | -8.8% | -23.9% | -30.9% |
| 1Y | -43.7% | -20.2% | -23.4% | -39.9% |
| 3Y | -19.7% | -5.8% | -13.9% | -18.5% |
| 5Y | -11.6% | +9.5% | -21.1% | -14.0% |
| All | +151.5% | +95.9% | +55.6% | +118.0% |
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