+1,186.6%
TSM vs VICI
+95.9%
+1,090.7%
-56.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VICI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.2% | +0.4% | +0.8% | +1.1% |
| 7D | +1.0% | -2.3% | +3.3% | +1.7% |
| 30D | +1.0% | -4.8% | +5.7% | +2.4% |
| 3M | +2.9% | -10.1% | +13.0% | +5.7% |
| 6M | +22.8% | -9.7% | +32.5% | +25.6% |
| YTD | +43.3% | -8.8% | +52.1% | +45.8% |
| 1Y | +69.2% | -20.2% | +89.4% | +79.7% |
| 3Y | +404.5% | -5.8% | +410.3% | +398.5% |
| 5Y | +282.2% | +9.5% | +272.7% | +256.5% |
| All | +1,186.6% | +95.9% | +1,090.7% | +839.7% |
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 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