+1,192.9%
TSM vs VICI
+98.9%
+1,094.0%
-56.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VICI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.8% | -0.2% | -0.6% | -0.8% |
| 7D | +4.8% | -1.6% | +6.3% | +5.3% |
| 30D | +4.0% | -3.3% | +7.3% | +5.0% |
| 3M | +2.0% | -8.5% | +10.5% | +4.1% |
| 6M | +25.5% | -11.7% | +37.2% | +29.2% |
| YTD | +44.0% | -7.4% | +51.4% | +45.9% |
| 1Y | +75.4% | -19.0% | +94.4% | +85.4% |
| 3Y | +406.7% | -3.9% | +410.7% | +397.7% |
| 5Y | +285.0% | +10.6% | +274.3% | +258.0% |
| All | +1,192.9% | +98.9% | +1,094.0% | +840.0% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling