-84.0%
TTD vs VICI
-4.0%
-80.0%
-90.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VICI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | -0.2% | -0.8% | -0.9% |
| 7D | -4.6% | -1.6% | -3.0% | -4.0% |
| 30D | +3.7% | -3.3% | +7.0% | +5.0% |
| 3M | -30.2% | -8.5% | -21.7% | -28.0% |
| 6M | -51.4% | -11.7% | -39.7% | -49.3% |
| YTD | -63.4% | -7.4% | -56.1% | -62.7% |
| 1Y | -73.5% | -19.0% | -54.6% | -71.3% |
| All | -84.0% | -4.0% | -80.0% | -84.4% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling