+527.7%
TSEM vs VICI
+98.9%
+428.8%
-62.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VICI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.5% | -0.2% | -1.2% | -1.4% |
| 7D | +4.7% | -1.6% | +6.3% | +5.2% |
| 30D | -14.2% | -3.3% | -10.9% | -13.5% |
| 3M | -5.0% | -8.5% | +3.5% | -3.3% |
| 6M | +87.6% | -11.7% | +99.3% | +92.7% |
| YTD | +84.4% | -7.4% | +91.8% | +86.0% |
| 1Y | +235.4% | -19.0% | +254.4% | +253.7% |
| 3Y | +668.0% | -3.9% | +671.9% | +654.6% |
| 5Y | +644.7% | +10.6% | +634.1% | +584.8% |
| All | +527.7% | +98.9% | +428.8% | +381.9% |
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 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