+220.4%
TSEM vs VICI
-20.1%
+240.5%
-40.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VICI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.7% | +0.4% | +1.3% | +2.0% |
| 7D | -4.9% | -2.3% | -2.5% | -6.9% |
| 30D | -18.7% | -4.8% | -14.0% | -22.0% |
| 3M | -18.1% | -10.1% | -8.0% | -22.7% |
| 6M | +77.1% | -9.7% | +86.8% | +69.0% |
| YTD | +80.1% | -8.8% | +88.9% | +75.9% |
| 1Y | +220.4% | -20.2% | +240.6% | +213.5% |
| All | +220.4% | -20.1% | +240.5% | +213.5% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling