+172.6%
TTMI vs VICI
-19.5%
+192.1%
-54.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VICI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.8% | -0.9% | +9.7% | +8.1% |
| 7D | +5.9% | -1.7% | +7.6% | +4.4% |
| 30D | -4.3% | -3.7% | -0.6% | -6.9% |
| 3M | -32.0% | -5.0% | -27.0% | -33.5% |
| 6M | +19.5% | -12.1% | +31.6% | +15.5% |
| YTD | +82.0% | -6.6% | +88.6% | +83.9% |
| 1Y | +172.6% | -19.2% | +191.8% | +206.3% |
| All | +172.6% | -19.5% | +192.1% | +206.3% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling