+84.4%
TSM vs VICI
-19.5%
+103.8%
-21.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VICI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.9% | -0.9% | +3.8% | +2.4% |
| 7D | +2.7% | -1.7% | +4.5% | +1.8% |
| 30D | +3.6% | -3.7% | +7.3% | +1.6% |
| 3M | -3.4% | -5.0% | +1.6% | -5.5% |
| 6M | +20.6% | -12.1% | +32.7% | +16.6% |
| YTD | +41.9% | -6.6% | +48.5% | +39.6% |
| 1Y | +84.4% | -19.2% | +103.6% | +83.6% |
| All | +84.4% | -19.5% | +103.8% | +83.6% |
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