+6.1%
TT vs VICI
-20.5%
+26.7%
-16.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VICI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | -1.9% | +0.9% | -1.0% |
| 7D | -1.0% | -3.6% | +2.6% | -1.0% |
| 30D | -8.9% | -4.8% | -4.1% | -9.0% |
| 3M | -1.8% | -11.5% | +9.7% | -1.2% |
| 6M | +1.9% | -12.8% | +14.7% | +3.0% |
| YTD | +13.8% | -9.1% | +22.9% | +14.6% |
| 1Y | +6.1% | -20.5% | +26.7% | +9.5% |
| All | +6.1% | -20.5% | +26.7% | +9.5% |
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