-80.8%
TTD vs VICI
+9.7%
-90.5%
-90.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VICI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.6% | -1.9% | +2.6% | +2.3% |
| 7D | -7.4% | -3.6% | -3.8% | -4.4% |
| 30D | +3.0% | -4.8% | +7.8% | +7.6% |
| 3M | -27.6% | -11.5% | -16.1% | -19.7% |
| 6M | -49.5% | -12.8% | -36.7% | -43.7% |
| YTD | -63.2% | -9.1% | -54.1% | -60.8% |
| 1Y | -69.7% | -20.5% | -49.2% | -63.4% |
| 3Y | -83.3% | -5.8% | -77.6% | -84.1% |
| 5Y | -80.8% | +9.1% | -89.9% | -85.8% |
| All | -80.8% | +9.7% | -90.5% | -85.8% |
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