+697.2%
TTMI vs VICI
+95.9%
+601.3%
-56.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VICI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.4% | +0.4% | +2.9% | +3.2% |
| 7D | +0.7% | -2.3% | +3.0% | +1.5% |
| 30D | -8.4% | -4.8% | -3.7% | -7.0% |
| 3M | -32.5% | -10.1% | -22.3% | -30.6% |
| 6M | +32.5% | -9.7% | +42.2% | +35.7% |
| YTD | +83.2% | -8.8% | +92.0% | +86.3% |
| 1Y | +161.7% | -20.2% | +181.9% | +180.7% |
| 3Y | +890.1% | -5.8% | +895.9% | +879.4% |
| 5Y | +832.4% | +9.5% | +822.9% | +765.1% |
| All | +697.2% | +95.9% | +601.3% | +494.4% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling