+36.0%
TSM vs VICI
-10.7%
+46.7%
-21.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VICI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.2% | +3.4% | -5.6% | -0.2% |
| 7D | -10.0% | +7.4% | -17.3% | -6.0% |
| 30D | -18.5% | +12.1% | -30.6% | -12.7% |
| 3M | -4.9% | -3.2% | -1.7% | -5.9% |
| 6M | -1.0% | -6.9% | +5.9% | -2.3% |
| YTD | +31.3% | -5.4% | +36.7% | +31.2% |
| 1Y | +36.0% | -10.7% | +46.7% | +39.4% |
| All | +36.0% | -10.7% | +46.7% | +39.4% |
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