+1,610.2%
TSLA vs VICI
+95.9%
+1,514.3%
-73.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VICI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | +0.4% | +0.1% | +0.3% |
| 7D | +3.2% | -2.3% | +5.5% | +4.5% |
| 30D | +11.6% | -4.8% | +16.3% | +14.4% |
| 3M | -8.4% | -10.1% | +1.7% | -3.8% |
| 6M | -10.4% | -9.7% | -0.7% | -6.6% |
| YTD | -18.7% | -8.8% | -10.0% | -16.1% |
| 1Y | -0.9% | -20.2% | +19.3% | +9.9% |
| 3Y | +33.6% | -5.8% | +39.4% | +34.0% |
| 5Y | +48.9% | +9.5% | +39.4% | +39.7% |
| All | +1,610.2% | +95.9% | +1,514.3% | +1,064.9% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling