+639.0%
TT vs VICI
+100.6%
+538.4%
-40.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VICI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | -0.9% | +1.7% | +1.2% |
| 7D | 0.0% | -1.7% | +1.7% | +0.7% |
| 30D | -7.2% | -3.7% | -3.4% | -5.8% |
| 3M | -3.0% | -5.0% | +2.0% | -1.5% |
| 6M | +1.4% | -12.1% | +13.5% | +6.2% |
| YTD | +15.9% | -6.6% | +22.5% | +18.3% |
| 1Y | +9.4% | -19.2% | +28.6% | +18.6% |
| 3Y | +124.4% | -2.5% | +126.9% | +121.1% |
| 5Y | +138.0% | +4.1% | +133.9% | +126.2% |
| All | +639.0% | +100.6% | +538.4% | +423.4% |
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