+202.1%
TTD vs VICI
+99.4%
+102.7%
-90.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VICI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.8% | -0.6% | -2.3% | -2.5% |
| 7D | +1.7% | -1.1% | +2.8% | +2.5% |
| 30D | +1.6% | -5.5% | +7.1% | +5.5% |
| 3M | -27.8% | -6.2% | -21.6% | -24.9% |
| 6M | -52.1% | -12.0% | -40.1% | -48.3% |
| YTD | -63.1% | -7.1% | -55.9% | -61.7% |
| 1Y | -73.1% | -19.2% | -53.8% | -69.3% |
| 3Y | -83.3% | -3.7% | -79.6% | -83.5% |
| 5Y | -80.6% | +4.4% | -85.0% | -81.4% |
| All | +202.1% | +99.4% | +102.7% | +106.9% |
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