+277.6%
TSM vs VICI
+9.7%
+267.9%
-56.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VICI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.7% | -1.9% | +0.2% | -1.2% |
| 7D | +2.6% | -3.6% | +6.2% | +3.5% |
| 30D | +1.4% | -4.8% | +6.2% | +2.5% |
| 3M | +5.0% | -11.5% | +16.5% | +7.8% |
| 6M | +24.0% | -12.8% | +36.8% | +27.6% |
| YTD | +41.6% | -9.1% | +50.7% | +43.6% |
| 1Y | +66.2% | -20.5% | +86.7% | +76.5% |
| 3Y | +398.2% | -5.8% | +404.0% | +384.6% |
| 5Y | +277.6% | +9.1% | +268.5% | +230.2% |
| All | +277.6% | +9.7% | +267.9% | +230.2% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling