+209.0%
TTD vs VICI
+95.9%
+113.1%
-90.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VICI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.6% | +0.4% | +2.2% | +2.4% |
| 7D | -0.6% | -2.3% | +1.7% | +0.9% |
| 30D | +6.3% | -4.8% | +11.1% | +9.8% |
| 3M | -24.1% | -10.1% | -14.0% | -18.7% |
| 6M | -47.4% | -9.7% | -37.7% | -44.2% |
| YTD | -62.2% | -8.8% | -53.5% | -60.3% |
| 1Y | -68.3% | -20.2% | -48.1% | -63.6% |
| 3Y | -83.4% | -5.8% | -77.6% | -83.5% |
| 5Y | -80.3% | +9.5% | -89.8% | -81.6% |
| All | +209.0% | +95.9% | +113.1% | +114.0% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling