+149.1%
TT vs VICI
+7.9%
+141.1%
-39.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VICI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.6% | +0.4% | +0.2% | +0.5% |
| 7D | -1.2% | -2.3% | +1.1% | -0.3% |
| 30D | -7.3% | -4.8% | -2.6% | -5.6% |
| 3M | -3.6% | -10.1% | +6.5% | +0.2% |
| 6M | +2.8% | -9.7% | +12.5% | +6.4% |
| YTD | +14.5% | -8.8% | +23.3% | +17.9% |
| 1Y | +7.4% | -20.2% | +27.7% | +17.4% |
| 3Y | +116.2% | -5.8% | +122.0% | +114.4% |
| All | +149.1% | +7.9% | +141.1% | +124.0% |
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 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