-20.8%
TSLL vs VICI
-19.7%
-1.1%
-70.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VICI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.9% | -0.6% | +8.5% | +7.5% |
| 7D | +5.8% | -1.1% | +6.8% | +5.1% |
| 30D | +21.7% | -5.5% | +27.2% | +17.2% |
| 3M | -28.2% | -6.2% | -22.0% | -30.3% |
| 6M | -29.5% | -12.0% | -17.5% | -33.0% |
| YTD | -47.5% | -7.1% | -40.4% | -48.5% |
| 1Y | -20.8% | -19.2% | -1.6% | -21.7% |
| All | -20.8% | -19.7% | -1.1% | -21.7% |
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