+10.7%
TTMI vs VICI
-10.7%
+21.4%
-66.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VICI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -10.1% | +3.4% | -13.5% | -5.5% |
| 7D | -19.2% | +7.4% | -26.5% | -10.4% |
| 30D | -44.9% | +12.1% | -57.0% | -34.7% |
| 3M | -44.7% | -3.2% | -41.5% | -42.8% |
| 6M | -53.4% | -6.9% | -46.5% | -50.9% |
| YTD | +6.3% | -5.4% | +11.8% | +17.8% |
| 1Y | +10.7% | -10.7% | +21.4% | +35.2% |
| All | +10.7% | -10.7% | +21.4% | +35.2% |
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