+132.3%
TT vs VICI
+14.2%
+118.2%
-39.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VICI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | +0.8% | -2.3% | -1.7% |
| 7D | +4.0% | +0.9% | +3.2% | +3.7% |
| 30D | -11.3% | +9.0% | -20.3% | -14.4% |
| 3M | -12.3% | -3.2% | -9.1% | -11.4% |
| 6M | -10.8% | -8.1% | -2.7% | -8.4% |
| YTD | +8.2% | -6.3% | +14.5% | +10.0% |
| 1Y | +1.5% | -12.1% | +13.6% | +6.2% |
| 3Y | +91.5% | +6.4% | +85.1% | +77.2% |
| All | +132.3% | +14.2% | +118.2% | +107.8% |
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